Amentum Holdings Inc. Working Capital to Net Assets Ratio
Amentum Holdings Inc. working capital to net assets ratio. Amentum Holdings Inc. (AMTM) has a Working Capital to Net Assets ratio of 22.9% as of June 2026. Working capital of $1.09 Billion (current assets of $3.19 Billion minus current liabilities of $2.09 Billion) is measured against net assets of $4.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Amentum Holdings Inc. to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Amentum Holdings Inc. (2022–2025)
Working capital to net assets ratio of Amentum Holdings Inc. from 2022 to 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 June 2026, the ratio stands at 22.9%, reflecting working capital of $1.09 Billion against net assets of $4.79 Billion USD. See AMTM days of operational coverage to measure how many days the company can operate on defensive assets alone.
Amentum Holdings Inc. Working Capital to Net Assets Ratio by Year (2022–2025)
Amentum Holdings Inc. working capital to net assets ratio by year from 2022 to 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 the complete balance sheet picture, see AMTM total assets.
| 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 | — |