Amentum Holdings Inc. (AMTM)

Activity ratios

Short-term

Turnover ratios

Dec 31, 2025 Dec 31, 2024 Sep 30, 2024 Dec 31, 2023 Dec 31, 2022
Inventory turnover 62,030.08
Receivables turnover 5.81 3.49 3.47 5.46 6.84
Payables turnover 14.44 10.23 10.70 13.18 33.38
Working capital turnover 18.96 7.50 7.46 14.17 11.88

Average number of days

Dec 31, 2025 Dec 31, 2024 Sep 30, 2024 Dec 31, 2023 Dec 31, 2022
Days of inventory on hand (DOH) days 0.01
Days of sales outstanding (DSO) days 62.87 104.48 105.04 66.83 53.35
Number of days of payables days 25.28 35.67 34.13 27.69 10.93

Long-term

Dec 31, 2025 Dec 31, 2024 Sep 30, 2024 Dec 31, 2023 Dec 31, 2022
Fixed asset turnover 57.94
Total asset turnover 1.26 0.70 0.70 1.23 1.82