What is Amentum Holdings's change in other assets?

Amentum Holdings (AMTM) reported change in other assets of -$10M in Q1 2026.

How has Amentum Holdings's change in other assets changed year-over-year?

Amentum Holdings's change in other assets increased by 72.2% year-over-year, from -$36M to -$10M.

What is the long-term trend for Amentum Holdings's change in other assets?

Over 3 years (2022 to 2025), Amentum Holdings's change in other assets has grown at a 8.2% compound annual growth rate (CAGR), from -$64M to -$81M.

What does change in other assets mean?

Change in miscellaneous assets affecting operating cash flow.

Amentum Holdings AMTM Change in Other Assets

Change in Other Assets at other companies

CACI InternationalCACI

$11.61M+187%

Jacobs SolutionsJ

$25.97M-27.6%

Leidos HoldingsLDOS

-$3M-111%

Booz Allen HamiltonBAH

$8M+300%

Parsons CorporationPSN

$12.55M-26.9%

Tetra TechTTEK

-$19.3M-1,003%

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%

Enterprise value$8.79B+5.2%

P/E35.8×—

P/S0.4×0.0×

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 change in other assets?: Amentum Holdings (AMTM) reported change in other assets of -$10M in Q1 2026.
How has Amentum Holdings's change in other assets changed year-over-year?: Amentum Holdings's change in other assets increased by 72.2% year-over-year, from -$36M to -$10M.
What is the long-term trend for Amentum Holdings's change in other assets?: Over 3 years (2022 to 2025), Amentum Holdings's change in other assets has grown at a 8.2% compound annual growth rate (CAGR), from -$64M to -$81M.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.