Amentum Holdings (AMTM) Other financing activities (2023 - 2026)
Amentum Holdings' (AMTM) quarterly Other financing activities came in at -$2.0 million in Q2 2026, up 33.33% year-on-year from -$1.5 million in Q2 2025, and little changed on a QoQ basis from -$2.0 million in Q1 2026.
Amentum Holdings (AMTM) Other financing activities (2023 - 2026) Analysis & Trends
Amentum Holdings (AMTM) has 4 years of Other financing activities data on file, last reported at -$2.0 million in Q2 2026.
- On a quarterly basis, Other financing activities rose 33.33% year-over-year to -$2.0 million in Q2 2026; TTM through Apr 2026 was $5.0 million, a 183.33% increase from a year earlier, with the FY2025 full-year figure at $3.0 million, up 200.0% from the prior year.
- Other financing activities for Q2 2026 stood at -$2.0 million, roughly flat from -$2.0 million in the prior quarter.
- Over the last five years, Other financing activities for AMTM reached as high as $6.0 million in Q4 2025 and fell as low as -$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.
- Year by year, Other financing activities stood at -$2.0 million in 2023, then slumped by 50.0% to -$3.0 million in 2024, then soared by 300.0% to $6.0 million in 2025, then sank by 133.33% to -$2.0 million in 2026.
- Per Business Quant data, the three most recent Other financing activities figures were -$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 | 81.31 Bn | 81.12 Bn | 1.45 Bn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn |
| 10 | Amentum Holdings | 5.37 Bn | 5.04 Bn | 345.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 29, 2023 | -2.00 Mn |
| Dec 29, 2023 | -2.00 Mn |