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
DateValue
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