Amentum Holdings Inc. (AMTM)
Cash conversion cycle
| 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 |
| Cash conversion cycle | days | 37.59 | 68.81 | 70.91 | 39.14 | 42.42 |
December 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= — + 62.87 – 25.28
= 37.59
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash conversion cycle
Amentum Holdings Inc.
AMTM
37.59
ABM Industries Incorporated
ABM
50.52
Aramark Holdings
ARMK
20.49
Copart Inc
CPRT
-19.16
Dolby Laboratories
DLB
118.26
Maximus Inc
MMS
34.49
Unifirst Corporation
UNF
103.10