Amentum Holdings AMTM
NYSE AMTM
$19.88 +0.40 (+2.05%)
As of: Oct 20, 2026 · 3:59 PM EDT

Amentum Holdings (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 (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

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 311.51 Bn 265.28 Bn 4.68 Bn
2 Rtx 260.81 Bn 232.28 Bn 5.13 Bn
3 Boeing 150.42 Bn 57.11 Bn 2.41 Bn
4 Lockheed Martin 126.49 Bn 113.21 Bn 2.45 Bn
5 General Dynamics 93.01 Bn 80.13 Bn 2.18 Bn
6 Howmet Aerospace 84.65 Bn 80.25 Bn 951.00 Mn
7 Motorola Solutions 76.78 Bn 73.13 Bn 1.68 Bn
8 Northrop Grumman 75.94 Bn 65.19 Bn 2.12 Bn
9 Honeywell International 67.59 Bn 19.71 Bn 3.65 Bn
10 Amentum Holdings 4.85 Bn 3.27 Bn 360.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 18.00 Mn
Apr 3, 2026 19.00 Mn
Jan 2, 2026 29.00 Mn
Oct 3, 2025 -27.00 Mn
Jun 27, 2025 -2.00 Mn
Mar 28, 2025 26.00 Mn
Dec 27, 2024 31.00 Mn
Sep 27, 2024 7.00 Mn
Jun 28, 2024 12.00 Mn
Mar 29, 2024 47.00 Mn
Dec 29, 2023 6.00 Mn
API Access

Amentum Holdings Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=AMTM&period=max&api_key=YOUR_API_KEY