Amentum Holdings (AMTM) Other Working Capital Changes (2023 - 2026)
Amentum Holdings' (AMTM) quarterly Other Working Capital Changes came in at $9.0 million in Q2 2026, up 190.0% year-on-year from $3.1 million in Q2 2025, and up 175.0% on a QoQ basis from -$12.0 million in Q1 2026.
Amentum Holdings (AMTM) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Amentum Holdings (AMTM) has 4 years of Other Working Capital Changes data on file, last reported at $9.0 million in Q2 2026.
- On a quarterly basis, Other Working Capital Changes rose 190.0% year-over-year to $9.0 million in Q2 2026; TTM through Apr 2026 was -$42.0 million, a 100.0% decrease from a year earlier, with the FY2025 full-year figure at -$53.0 million, down 783.33% from the prior year.
- Other Working Capital Changes for Q2 2026 stood at $9.0 million, up from -$12.0 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for AMTM reached as high as -$4.0 million in Q2 2025 and fell as low as -$44.0 million in Q1 2024.
- Historically, Other Working Capital Changes has averaged -$21.0 million across 4 years, with a median of -$13.5 million in 2024.
- Across the five-year window, Other Working Capital Changes slumped 1550.0% in 2025 and surged 190.0% in 2026, its largest moves.
- Year by year, Other Working Capital Changes stood at -$2.0 million in 2023, then sank by 100.0% to -$4.0 million in 2024, then plunged by 725.0% to -$33.0 million in 2025, then jumped by 127.27% to $9.0 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $9.0 million in Q2 2026, -$12.0 million in Q1 2026, and -$33.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 82.43 Bn | 82.25 Bn | 1.45 Bn |
| 2 | Rentokil Initial | 71.81 Bn | 69.31 Bn | - |
| 3 | Relx | 63.28 Bn | 63.04 Bn | - |
| 4 | Thomson Reuters | 40.35 Bn | 39.49 Bn | - |
| 5 | Copart | 26.32 Bn | 22.97 Bn | 732.88 Mn |
| 6 | Global Payments | 22.09 Bn | 16.23 Bn | 1.70 Bn |
| 7 | Rb Global | 20.79 Bn | 20.60 Bn | 927.90 Mn |
| 8 | UL Solutions | 17.26 Bn | 17.01 Bn | 381.00 Mn |
| 9 | Aramark | 15.08 Bn | 14.60 Bn | 426.39 Mn |
| 10 | Amentum Holdings | 5.52 Bn | 5.10 Bn | 345.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | -10.00 Mn |
| Apr 3, 2026 | -10.00 Mn |
| Apr 3, 2026 | -10.00 Mn |
| Jan 2, 2026 | -41.00 Mn |
| Jan 2, 2026 | -41.00 Mn |
| Jan 2, 2026 | -41.00 Mn |
| Oct 3, 2025 | -6.00 Mn |
| Oct 3, 2025 | -6.00 Mn |
| Oct 3, 2025 | -6.00 Mn |
| Jun 27, 2025 | -4.00 Mn |
| Jun 27, 2025 | -4.00 Mn |
| Jun 27, 2025 | -4.00 Mn |
| Mar 28, 2025 | -36.00 Mn |
| Mar 28, 2025 | -36.00 Mn |
| Mar 28, 2025 | -36.00 Mn |
| Dec 27, 2024 | -35.00 Mn |
| Dec 27, 2024 | -35.00 Mn |
| Dec 27, 2024 | -35.00 Mn |
| Sep 27, 2024 | -9.00 Mn |
| Sep 27, 2024 | -9.00 Mn |