Amentum Holdings AMTM
NYSE AMTM
$18.26 +0.11 (+0.61%)
As of: Sep 30, 2026 · 1:05 PM EDT

Amentum Holdings, Inc. (AMTM) Other Working Capital Changes (2023 - 2026)

Updated

Amentum Holdings (AMTM) reported Other Working Capital Changes of $106 million for fiscal Q3 2026 (quarter ended Jul 3, 2026), compared with -$4 million a year earlier.

Analysis

Amentum Holdings, Inc. (AMTM) Other Working Capital Changes (2023 - 2026) Analysis & Trends

Over the twelve months ended Jul 3, 2026, Amentum Holdings' Other Working Capital Changes came in at $49 million; for FY2025 (ended Oct 3, 2025), it was -$81 million.

  • By fiscal year, Other Working Capital Changes came in at -$78 million in FY2024, -$56 million in FY2023 and -$64 million in FY2022.
  • The fiscal Q3 2026 figure ranks as the highest quarterly Other Working Capital Changes in data going back to fiscal Q1 2024.
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$10 million (Q2 2026), -$41 million (Q1 2026) and -$6 million (Q4 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 106.00 Mn
Apr 3, 2026 -10.00 Mn
Jan 2, 2026 -41.00 Mn
Oct 3, 2025 -6.00 Mn
Jun 27, 2025 -4.00 Mn
Mar 28, 2025 -36.00 Mn
Dec 27, 2024 -35.00 Mn
Sep 27, 2024 -9.00 Mn
Jun 28, 2024 -17.00 Mn
Mar 29, 2024 -44.00 Mn
Dec 29, 2023 -8.00 Mn
API Access

Amentum Holdings, Inc. Other Working Capital Changes API

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