Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Amentum Holdings (AMTM) Change in Receivables (2023 - 2026)

Amentum Holdings (AMTM) has disclosed Change in Receivables for 2 consecutive years, with -$52.0 million as the latest value for Q3 2024.

  • On a quarterly basis, Change in Receivables changed N/A to -$52.0 million in Q3 2024 year-over-year; TTM through Sep 2024 was -$81.0 million, a N/A change, with the full-year FY2025 number at $171.0 million, up 311.11% from a year prior.
  • Change in Receivables was -$52.0 million for Q3 2024 at Amentum Holdings, up from -$117.0 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $103.0 million in Q4 2023 to a low of -$117.0 million in Q2 2024.