Amentum Holdings Inc. (AMTM)

Working capital 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
Revenue (ttm) US$ in thousands 14,393,000 12,680,000 11,260,920 9,194,920 7,761,920 7,686,690 7,501,250 7,467,250 6,758,250
Total current assets US$ in thousands 3,113,000 3,427,000 3,266,000 3,140,000 3,084,000 1,312,000 1,331,000 1,330,000 1,931,000
Total current liabilities US$ in thousands 2,354,000 2,172,000 2,097,000 1,971,000 1,965,000 629,000 640,000 643,000 1,376,000
Working capital turnover 18.96 10.10 9.63 7.87 6.94 11.25 10.86 10.87 12.18

September 30, 2025 calculation

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