Amentum Holdings Inc. (AMTM) — Working Capital to Net Assets Ratio

Latest as of December 2025: 18.7%

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 how leveraged is Amentum Holdings Inc.'s balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

18.7%
Working Capital / Net Assets

Working Capital

$872.00 Million
USD

Current Assets

$2.96 Billion
USD

Current Liabilities

$2.09 Billion
USD

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. Check tangible net worth ratio of Amentum Holdings Inc. to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Amentum Holdings Inc. stock valuation.

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
pp = percentage points