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Amentum Holdings AMTM Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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-$15M-150%
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$12.55M-26.9%
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-$19.3M-1,003%
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Booz Allen HamiltonBAH

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: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 increase (decrease) in prepaid expense and other assets?
Amentum Holdings (AMTM) reported increase (decrease) in prepaid expense and other assets of -$10M in Q1 2026.
How has Amentum Holdings's increase (decrease) in prepaid expense and other assets changed year-over-year?
Amentum Holdings's increase (decrease) in prepaid expense and other assets increased by 72.2% year-over-year, from -$36M to -$10M.
What is the long-term trend for Amentum Holdings's increase (decrease) in prepaid expense and other assets?
Over 3 years (2022 to 2025), Amentum Holdings's increase (decrease) in prepaid expense and other assets has grown at a 8.2% compound annual growth rate (CAGR), from -$64M to -$81M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.