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Amentum Holdings AMTM Prepaid & Other Current

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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 us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?
Amentum Holdings (AMTM) reported prepaid & other current of $173M in Q1 2026.
How has Amentum Holdings's prepaid & other current changed year-over-year?
Amentum Holdings's prepaid & other current decreased by 18.0% year-over-year, from $211M to $173M.
What is the long-term trend for Amentum Holdings's prepaid & other current?
Over 3 years (2022 to 2025), Amentum Holdings's prepaid & other current has grown at a 135.4% compound annual growth rate (CAGR), from -$64M to $835M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.