Annual Working Capital
$759.00M$360.00M-32.17%
Summary
- Current Value
- As of today, AMTM annual working capital is $759.00M, down -32.17% on
- Historical Performance
- AMTM annual working capital is up +50.44% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- AMTM annual working capital is currently -32.17% below its historical high of $1.12B set on
- 3-Year Low Comparison
- AMTM annual working capital is +50.44% above its 3-year low of $504.51M reached on an earlier date
- Sector Comparison
- AMTM annual working capital is higher than 83.93% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $759.00M | -32.2% | +50.4% | – | – | |
| Quarterly Working Capital | $759.00M | -32.2% | – | – | – | |
| Price | $31.19 | +41.1% | – | – | – | |
| Annual Current Assets | $3.11B | +0.9% | +62.1% | – | – | |
| Annual Current Liabilities | $2.35B | +19.8% | +66.3% | – | – | |
| Annual Current Ratio | 1.32 | -15.9% | -2.9% | – | – | |
| Annual Quick Ratio | 1.32 | -15.9% | -2.9% | – | – | |
| Annual Shareholders Equity | $4.51B | +1.0% | +612.5% | – | – | |
| Market Cap | $8B | +41.3% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.12B | -32.2% | |
| 5Y | $1.12B | -32.2% | |
| All | $1.12B | -32.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $504.51M | N/A | +50.4% |
| 5Y | $504.51M | +50.4% | |
| All | $504.51M | +50.4% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $759.00M | -32.2% | |
| $1.12B | +101.6% |
| Year | Value | Change |
|---|---|---|
| $555.07M | +10.0% | |
| $504.51M | - |
FAQ
What is the current annual working capital of AMTM?
As of today, AMTM annual working capital is $759.00M
What is 1-year change in AMTM annual working capital?
AMTM annual working capital is down -32.17% year-over-year
What is 3-year change in AMTM annual working capital?
AMTM annual working capital is up +50.44% over the past 3 years
How far is AMTM annual working capital from its all-time high?
AMTM annual working capital is currently -32.17% below its historical high of $1.12B set on September 30, 2024
How does AMTM annual working capital rank versus sector peers?
AMTM annual working capital is higher than 83.93% of companies in Industrials sector
When is AMTM next annual earnings release?
As of today, the next annual earnings release for AMTM has not been scheduled
Quarterly Working Capital
$759.00M$496.00M-39.52%
Summary
- Current Value
- As of today, AMTM quarterly working capital is $759.00M, down -39.52% on
- Historical Performance
- AMTM quarterly working capital is down -32.17% year-over-year, with unknown 3-year change
- All-Time High Comparison
- AMTM quarterly working capital is currently -39.52% below its historical high of $1.26B set on
- 3-Year Low Comparison
- AMTM quarterly working capital is +61.34% above its 3-year low of $470.43M reached on
- Sector Comparison
- AMTM quarterly working capital is higher than 81.96% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $759.00M | -39.5% | -32.2% | – | – | |
| Annual Working Capital | $759.00M | – | -32.2% | +50.4% | – | |
| Price | $31.19 | +23.5% | +41.1% | – | – | |
| Quarterly Current Assets | $3.11B | -9.2% | +0.9% | – | – | |
| Quarterly Current Liabilities | $2.35B | +8.4% | +19.8% | – | – | |
| Quarterly Current Ratio | 1.32 | -16.5% | -15.9% | – | – | |
| Quarterly Quick Ratio | 1.32 | -16.5% | -15.9% | – | – | |
| Quarterly Shareholders Equity | $4.51B | +1.1% | +1.0% | – | – | |
| Market Cap | $8B | +23.6% | +41.3% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.26B | -39.5% | |
| 3Y | $1.26B | -39.5% | |
| 5Y | $1.26B | -39.5% | |
| All | $1.26B | -39.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $759.00M | at low | |
| 3Y | $470.43M | +61.3% | |
| 5Y | $470.43M | +61.3% | |
| All | $470.43M | +61.3% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $759.00M | -39.5% | |
| $1.26B | +7.4% | |
| $1.17B | 0.0% | |
| $1.17B | +4.5% |
| Month | Value | Change |
|---|---|---|
| $1.12B | +137.9% | |
| $470.43M | -15.2% | |
| $555.07M | - |
FAQ
What is the current quarterly working capital of AMTM?
As of today, AMTM quarterly working capital is $759.00M
What is AMTM quarterly working capital most recent change?
AMTM quarterly working capital was down -39.52% on September 1, 2025
What is 1-year change in AMTM quarterly working capital?
AMTM quarterly working capital is down -32.17% year-over-year
How far is AMTM quarterly working capital from its all-time high?
AMTM quarterly working capital is currently -39.52% below its historical high of $1.26B set on June 27, 2025
How does AMTM quarterly working capital rank versus sector peers?
AMTM quarterly working capital is higher than 81.96% of companies in Industrials sector
When is AMTM next earnings release?
The next earnings release for AMTM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AMTM Official Website www.amentum.com
- AMTM Profile on Yahoo Finance finance.yahoo.com/quote/AMTM
- AMTM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amtm