Amentum Holdings Inc. (AMTM)

Working capital turnover

Dec 31, 2025 Dec 31, 2024 Sep 30, 2024 Dec 31, 2023 Dec 31, 2022
Revenue US$ in thousands 14,393,000 8,388,000 8,343,000 7,864,930 7,675,960
Total current assets US$ in thousands 3,113,000 3,084,000 3,084,000 1,931,120 1,359,000
Total current liabilities US$ in thousands 2,354,000 1,965,000 1,965,000 1,376,000 713,000
Working capital turnover 18.96 7.50 7.46 14.17 11.88

December 31, 2025 calculation

Working capital turnover = Revenue ÷ (Total current assets – Total current liabilities)
= $14,393,000K ÷ ($3,113,000K – $2,354,000K)
= 18.96