Amentum Holdings AMTM
NYSE AMTM
$21.07 +0.45 (+2.21%)
As of: Aug 21, 2026 · 2:34 PM EDT

Amentum Holdings (AMTM) Payables (2023 - 2026)

Amentum Holdings (AMTM) posted quarterly Payables of $832.0 million for Q2 2026, down 5.02% year-over-year from $876.0 million in Q2 2025, and down 4.48% quarter-over-quarter from $871.0 million in Q1 2026.

Amentum Holdings (AMTM) Payables (2023 - 2026) Analysis & Trends

Amentum Holdings (AMTM) has reported Payables for 4 consecutive years, with $832.0 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Payables fell 5.02% year-over-year to $832.0 million; the TTM figure through Apr 2026 stood at $832.0 million (down 5.02% YoY), while the FY2025 annual figure was $892.0 million, up 16.75% from the prior year.
  • Payables declined to $832.0 million in Q2 2026 per AMTM's latest filing, from $871.0 million in the prior quarter.
  • Across five years, Payables topped out at $892.0 million in Q4 2025 and bottomed at $560.0 million in Q3 2023.
  • Historically, Payables has averaged $792.8 million across 4 years, with a median of $826.5 million in 2025.
  • Annual changes were most pronounced in 2024 — Payables jumped 36.43% — and 2026, when it declined 5.02%.
  • Amentum Holdings' Payables stood at $560.0 million in 2023, then gained by 29.64% to $726.0 million in 2024, then climbed by 22.87% to $892.0 million in 2025, then decreased by 6.73% to $832.0 million in 2026.
  • Business Quant data shows AMTM's Payables at $832.0 million in Q2 2026, $871.0 million in Q1 2026, and $892.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Cintas 81.82 Bn 81.53 Bn 1.48 Bn 461.16 Mn
2 Relx 65.83 Bn 65.65 Bn - 5.68 Bn
3 Copart 31.75 Bn 28.40 Bn 732.88 Mn 598.29 Mn
4 Global Payments 25.14 Bn 19.73 Bn 2.03 Bn 3.71 Bn
5 Rb Global 16.16 Bn 15.63 Bn 935.50 Mn 709.90 Mn
6 Aramark 15.68 Bn 15.18 Bn 430.34 Mn 1.14 Bn
7 UL Solutions 15.14 Bn 14.71 Bn 417.00 Mn 179.00 Mn
8 Rentokil Initial 11.93 Bn 9.40 Bn - 10.46 Bn
9 Dolby Laboratories 6.10 Bn 5.43 Bn 264.68 Mn 12.47 Mn
10 Amentum Holdings 5.14 Bn 4.68 Bn 360.00 Mn 825.00 Mn

Historic Data

Download Data
DateValue
Jul 3, 2026 825.00 Mn
Apr 3, 2026 832.00 Mn
Jan 2, 2026 871.00 Mn
Oct 3, 2025 892.00 Mn
Jun 27, 2025 821.00 Mn
Mar 28, 2025 876.00 Mn
Dec 27, 2024 726.00 Mn
Sep 27, 2024 764.00 Mn
Sep 29, 2023 560.00 Mn