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Amentum Holdings AMTM Accounts Receivable
Accounts Receivable at other companies
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Where this comes from
Reported directly by Amentum Holdings in its filing.
Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.
The source filing: Amentum Holdings’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:37 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-034156
| Line item | April 3, 2026 | October 3, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $428 | $437 |
| Accounts receivable, net | 2,496 | 2,479 |
| Prepaid expenses and other current assets | 173 | 197 |
| Total current assets | 3,097 | 3,113 |
| Property and equipment, net | 105 | 114 |
| Equity method investments | 216 | 196 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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