Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Amentum Holdings (AMTM) Change in Receivables (2023 - 2026)

Amentum Holdings (AMTM) has disclosed Change in Receivables for 4 consecutive years, with $48.0 million as the latest value for Q1 2026.

  • Quarterly Change in Receivables rose 77.78% to $48.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $192.0 million through Jan 2026, up 222.29% year-over-year, with the annual reading at $171.0 million for FY2025, 311.11% up from the prior year.
  • Change in Receivables for Q1 2026 was $48.0 million at Amentum Holdings, up from $17.0 million in the prior quarter.
  • The five-year high for Change in Receivables was $103.0 million in Q4 2023, with the low at -$117.0 million in Q2 2024.
  • Average Change in Receivables over 4 years is $15.3 million, with a median of $27.0 million recorded in 2024.
  • The sharpest move saw Change in Receivables plummeted 73.79% in 2024, then surged 766.67% in 2025.
  • Over 4 years, Change in Receivables stood at $103.0 million in 2023, then tumbled by 73.79% to $27.0 million in 2024, then tumbled by 37.04% to $17.0 million in 2025, then skyrocketed by 182.35% to $48.0 million in 2026.
  • According to Business Quant data, Change in Receivables over the past three periods came in at $48.0 million, $17.0 million, and $27.0 million for Q1 2026, Q4 2025, and Q2 2025 respectively.