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Amentum Holdings AMTM Accounts Receivable

Accounts Receivable at other companies

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CACI InternationalCACI
$1.51B+22.3%
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$3.56B+22.8%
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$3.03B+4.2%
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Booz Allen HamiltonBAH
$2.06B-9.2%
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Science Applications International CorporationSAIC
$962M-4.7%
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Parsons CorporationPSN
$1.1B-2.5%

Other financials

Income statement

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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

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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

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Operating cash flow$225.0M+295%
CapEx$5.0M+25.0%
Free cash flow$220.0M+315%

Valuation

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Market cap$5.29B+21.3%

Profitability

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Gross margin10.3%+0.2pp
Operating margin3.7%+0.5pp
Net margin1%
FCF margin3.1%

Returns & leverage

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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:ReceivablesNetCurrent.

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

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Questions, answered.

What is Amentum Holdings's accounts receivable?
Amentum Holdings (AMTM) reported accounts receivable of $2.5B in Q1 2026.
How has Amentum Holdings's accounts receivable changed year-over-year?
Amentum Holdings's accounts receivable decreased by 0.5% year-over-year, from $2.51B to $2.5B.
What is the long-term trend for Amentum Holdings's accounts receivable?
Over 2 years (2023 to 2025), Amentum Holdings's accounts receivable has grown at a 31.2% compound annual growth rate (CAGR), from $1.44B to $2.48B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.