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| Date | Value |
|---|---|
| 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 |