Amentum Holdings Inc. (AMTM)

Payables turnover

Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Cost of revenue (ttm) US$ in thousands 13,359,000 11,800,000 10,482,320 8,471,320 7,141,320 7,040,420 6,901,200 6,875,200 6,126,200
Payables US$ in thousands 892,000 821,000 876,000 726,000 764,000 196,000 211,000 209,000 560,000
Payables turnover 14.98 14.37 11.97 11.67 9.35 35.92 32.71 32.90 10.94

September 30, 2025 calculation

Payables turnover = Cost of revenue (ttm) ÷ Payables
= $13,359,000K ÷ $892,000K
= 14.98