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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Amentum Holdings (AMTM) Exchange Rate Effect (2023 - 2026)

Amentum Holdings (AMTM) has disclosed Exchange Rate Effect for 4 consecutive years, with -$1.0 million as the latest value for Q1 2026.

  • Quarterly Exchange Rate Effect rose 93.75% to -$1.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $19.0 million through Jan 2026, up 226.67% year-over-year, with the annual reading at $4.0 million for FY2025, 42.86% down from the prior year.
  • Exchange Rate Effect for Q1 2026 was -$1.0 million at Amentum Holdings, up from -$4.0 million in the prior quarter.
  • The five-year high for Exchange Rate Effect was $14.0 million in Q2 2025, with the low at -$16.0 million in Q4 2024.
  • Average Exchange Rate Effect over 4 years is $1.1 million, with a median of -$1.0 million recorded in 2024.
  • The sharpest move saw Exchange Rate Effect crashed 366.67% in 2024, then skyrocketed 1500.0% in 2025.
  • Over 4 years, Exchange Rate Effect stood at $6.0 million in 2023, then tumbled by 366.67% to -$16.0 million in 2024, then surged by 75.0% to -$4.0 million in 2025, then surged by 75.0% to -$1.0 million in 2026.
  • According to Business Quant data, Exchange Rate Effect over the past three periods came in at -$1.0 million, -$4.0 million, and $14.0 million for Q1 2026, Q4 2025, and Q2 2025 respectively.