What is Amentum Holdings's other working capital?

Amentum Holdings (AMTM) reported other working capital of -$4M in Q1 2026.

How has Amentum Holdings's other working capital changed year-over-year?

Amentum Holdings's other working capital increased by 20.0% year-over-year, from -$5M to -$4M.

What is the long-term trend for Amentum Holdings's other working capital?

Over 2 years (2022 to 2024), Amentum Holdings's other working capital has grown at a 116.0% compound annual growth rate (CAGR), from -$3M to -$14M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Amentum Holdings AMTM Other Working Capital

Other Working Capital at other companies

Leidos HoldingsLDOS

-$10M-1,100%

Parsons CorporationPSN

$95M+21.8%

FluorFLR

-$107M-128%

Tetra TechTTEK

-$566K+81.9%

Federal SignalFSS

-$5.4M-117%

General DynamicsGD

$8M-89.7%

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%

Enterprise value$8.79B+5.2%

P/E35.8×—

P/S0.4×0.0×

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:OtherNoncashIncomeExpense.

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 other working capital.

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

Connect your AI

Claude

Questions, answered.

What is Amentum Holdings's other working capital?: Amentum Holdings (AMTM) reported other working capital of -$4M in Q1 2026.
How has Amentum Holdings's other working capital changed year-over-year?: Amentum Holdings's other working capital increased by 20.0% year-over-year, from -$5M to -$4M.
What is the long-term trend for Amentum Holdings's other working capital?: Over 2 years (2022 to 2024), Amentum Holdings's other working capital has grown at a 116.0% compound annual growth rate (CAGR), from -$3M to -$14M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.