Amentum Holdings Inc. (AMTM)
Cash conversion cycle
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | — | — | — | — | — | — | — | — | — |
| Days of sales outstanding (DSO) | days | 62.87 | 71.24 | 81.32 | 95.47 | 112.91 | 51.43 | 54.64 | 54.06 | 77.77 |
| Number of days of payables | days | 24.37 | 25.40 | 30.50 | 31.28 | 39.05 | 10.16 | 11.16 | 11.10 | 33.36 |
| Cash conversion cycle | days | 38.49 | 45.85 | 50.82 | 64.19 | 73.86 | 41.26 | 43.48 | 42.97 | 44.41 |
September 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= — + 62.87 – 24.37
= 38.49
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash conversion cycle
Amentum Holdings Inc.
AMTM
38.49
ABM Industries Incorporated
ABM
50.49
Aramark Holdings
ARMK
20.01
Copart Inc
CPRT
-19.20
Dolby Laboratories
DLB
118.26
Maximus Inc
MMS
34.49
Unifirst Corporation
UNF
108.66