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Amentum Holdings AMTM Accounts payable, contract liabilities, and other current liabilities

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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 amtm:IncreaseDecreaseInAccountsPayableContractLiabilitiesOtherCurrentLiabilities.

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 payable, contract liabilities, and other current liabilities?
Amentum Holdings (AMTM) reported accounts payable, contract liabilities, and other current liabilities of -$151M in Q1 2026.
How has Amentum Holdings's accounts payable, contract liabilities, and other current liabilities changed year-over-year?
Amentum Holdings's accounts payable, contract liabilities, and other current liabilities decreased by 855.0% year-over-year, from $20M to -$151M.
What is the long-term trend for Amentum Holdings's accounts payable, contract liabilities, and other current liabilities?
Over 3 years (2022 to 2025), Amentum Holdings's accounts payable, contract liabilities, and other current liabilities has grown at a -41.0% compound annual growth rate (CAGR), from -$263M to $54M.
What does accounts payable, contract liabilities, and other current liabilities mean?
This represents the net change in short-term obligations owed to suppliers and contract liabilities related to deferred revenue or customer advances. An increase typically indicates improved working capital management through extended payment terms or higher customer prepayments. It serves as a key indicator of the company's short-term liquidity and operational cash conversion efficiency.