Amentum Holdings (AMTM) Payables (2023 - 2026)

Amentum Holdings (AMTM) reported 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 4 years of Payables data on file, last reported at $832.0 million in Q2 2026.

  • Payables for Q2 2026 came in at $832.0 million, down 5.02% year-over-year; the trailing twelve-month figure through Apr 2026 was $832.0 million (down 5.02% YoY), and the FY2025 annual result was $892.0 million, up 16.75% from the prior year.
  • Payables retreated to $832.0 million in Q2 2026 per AMTM's latest filing, from $871.0 million in the prior quarter.
  • Over five years, Payables peaked at $892.0 million in Q4 2025 and troughed at $560.0 million in Q3 2023.
  • A 4-year average of $792.8 million and a median of $826.5 million in 2025 frame the typical range for Payables.
  • The sharpest annual moves came in 2024 and 2026: Payables jumped 36.43% in 2024, then declined 5.02% in 2026.
  • A 4-year view of Payables shows it stood at $560.0 million in 2023, then rose by 29.64% to $726.0 million in 2024, then advanced by 22.87% to $892.0 million in 2025, then retreated 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 70.95 Bn 70.77 Bn 1.45 Bn 481.01 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn 598.29 Mn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 946.20 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 168.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn 3.73 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 1.25 Bn
7 Relx 11.84 Bn 11.60 Bn - 5.68 Bn
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 832.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 20.69 Mn
10 Unifirst 4.79 Bn 4.63 Bn 218.82 Mn 92.09 Mn

Historic Data

Download Data
DateValue
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