What is Amentum Holdings's accounts payable?

Amentum Holdings (AMTM) reported accounts payable of $832M in Q1 2026.

How has Amentum Holdings's accounts payable changed year-over-year?

Amentum Holdings's accounts payable decreased by 5.0% year-over-year, from $876M to $832M.

What is the long-term trend for Amentum Holdings's accounts payable?

Over 2 years (2023 to 2025), Amentum Holdings's accounts payable has grown at a 26.2% compound annual growth rate (CAGR), from $560M to $892M.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Amentum Holdings AMTM Accounts Payable

Accounts Payable at other companies

CACI InternationalCACI

$359.32M+17.8%

Jacobs SolutionsJ

$1.48B+49.7%

Leidos HoldingsLDOS

$2.15B-1.5%

Booz Allen HamiltonBAH

$909M+31.2%

Science Applications International CorporationSAIC

$500M-20.8%

Parsons CorporationPSN

$232.59M-19.4%

Other financials

Income statement

See full

Revenue$3.5B-0.4%

Gross profit$345.0M-6.0%

Operating income$151.0M+37.3%

Net income$54.0M+1,250%

EPS (diluted)$0.22+1,000%

Balance sheet

See full

Cash & equivalents$428.0M-21.6%

Total debt$3.9B-16.1%

Total equity$4.6B+4.1%

Total assets$11.2B-6.9%

Cash flow

See full

Operating cash flow$225.0M+295%

CapEx$5.0M+25.0%

Free cash flow$220.0M+315%

Valuation

See full

Market cap$5.29B+21.3%

Profitability

See full

Gross margin10.3%+0.2pp

Operating margin3.7%+0.5pp

Net margin1%—

FCF margin3.1%—

Returns & leverage

See full

Return on equity3.3%—

Debt / equity0.9×-0.2×

Current ratio1.5×-0.1×

Where this comes from

Reported directly by Amentum Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Amentum Holdings’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Amentum Holdings's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Amentum Holdings's accounts payable?: Amentum Holdings (AMTM) reported accounts payable of $832M in Q1 2026.
How has Amentum Holdings's accounts payable changed year-over-year?: Amentum Holdings's accounts payable decreased by 5.0% year-over-year, from $876M to $832M.
What is the long-term trend for Amentum Holdings's accounts payable?: Over 2 years (2023 to 2025), Amentum Holdings's accounts payable has grown at a 26.2% compound annual growth rate (CAGR), from $560M to $892M.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.