Amentum Holdings Inc. (AMTM) — Working Capital to Net Assets Ratio
Amentum Holdings Inc. (AMTM) has a Working Capital to Net Assets ratio of 18.7% as of December 2025. Working capital of $872.00 Million (current assets of $2.96 Billion minus current liabilities of $2.09 Billion) is measured against net assets of $4.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Amentum Holdings Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Amentum Holdings Inc. Working Capital to Net Assets (2022–2025)
This chart shows how Amentum Holdings Inc.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 18.7%, reflecting working capital of $872.00 Million against net assets of $4.66 Billion USD. For the complete balance sheet picture, see AMTM total assets.
Annual Working Capital to Net Assets for Amentum Holdings Inc. (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Amentum Holdings Inc. from 2022 to 2025, covering 4 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore AMTM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.4% | $759.00 Million | $4.62 Billion | $3.11 Billion | $2.35 Billion | ▼ -8.2 pp |
| 2024 | 24.6% | $1.12 Billion | $4.55 Billion | $3.08 Billion | $1.97 Billion | ▼ -109.1 pp |
| 2023 | 133.7% | $555.12 Million | $415.22 Million | $1.93 Billion | $1.38 Billion | ▲ +114.1 pp |
| 2022 | 19.6% | $646.00 Million | $3.30 Billion | $1.36 Billion | $713.00 Million | — |