Amentum Holdings (AMTM) Other financing activities (2023 - 2026)
Amentum Holdings (AMTM) posted quarterly Other financing activities of -$2.0 million for Q2 2026, up 33.33% year-over-year from -$1.5 million in Q2 2025, and little changed quarter-over-quarter from -$2.0 million in Q1 2026.
Amentum Holdings (AMTM) Other financing activities (2023 - 2026) Analysis & Trends
Amentum Holdings (AMTM) has reported Other financing activities for 4 consecutive years, with -$2.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Other financing activities rose 33.33% year-over-year to -$2.0 million; the TTM figure through Apr 2026 stood at $5.0 million (up 183.33% YoY), while the FY2025 annual figure was $3.0 million, up 200.0% from the prior year.
- Other financing activities steadied at -$2.0 million in Q2 2026 per AMTM's latest filing, from -$2.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $6.0 million in Q4 2025 and bottomed at -$3.0 million in Q4 2024.
- Historically, Other financing activities has averaged -$400000.0 across 4 years, with a median of -$1.5 million in 2023.
- On a YoY basis, Other financing activities climbed as much as 700.0% in 2025 and fell as far as 200.0% in 2025.
- Amentum Holdings' Other financing activities stood at -$2.0 million in 2023, then slumped by 50.0% to -$3.0 million in 2024, then jumped by 300.0% to $6.0 million in 2025, then sank by 133.33% to -$2.0 million in 2026.
- Business Quant data shows AMTM's Other financing activities at -$2.0 million in Q2 2026, -$2.0 million in Q1 2026, and $6.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn |
| 10 | Amentum Holdings | 5.03 Bn | 4.57 Bn | 360.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | -4.00 Mn |
| Jul 3, 2026 | -4.00 Mn |
| Apr 3, 2026 | -2.00 Mn |
| Apr 3, 2026 | -2.00 Mn |
| Jan 2, 2026 | -2.00 Mn |
| Jan 2, 2026 | -2.00 Mn |
| Oct 3, 2025 | 6.00 Mn |
| Oct 3, 2025 | 6.00 Mn |
| Jun 27, 2025 | 3.00 Mn |
| Jun 27, 2025 | 3.00 Mn |
| Mar 28, 2025 | -3.00 Mn |
| Mar 28, 2025 | -3.00 Mn |
| Dec 27, 2024 | -3.00 Mn |
| Dec 27, 2024 | -3.00 Mn |
| Sep 27, 2024 | -1.00 Mn |
| Sep 27, 2024 | -1.00 Mn |
| Jun 28, 2024 | 1.00 Mn |
| Jun 28, 2024 | 1.00 Mn |
| Mar 29, 2024 | -1.00 Mn |
| Mar 29, 2024 | -1.00 Mn |