Payments to Acquire Property, Plant, and Equipment of Amentum Holdings, Inc. from 30 Sep 2022 to 02 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Amentum Holdings, Inc. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 30 Sep 2022 to 02 Jan 2026.
  • Amentum Holdings, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 02 Jan 2026 was $6,000,000, a 25% decline year-over-year.
  • Amentum Holdings, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $27,000,000, a 145% increase from 2024.
  • Amentum Holdings, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $11,000,000, a 8.3% decline from 2023.
  • Amentum Holdings, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $12,000,000, a 33% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

Amentum Holdings, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $6,000,000 -$2,000,000 -25% 04 Oct 2025 02 Jan 2026 10-Q 10 Feb 2026 2026 Q1
Q4 2024 $8,000,000 +$6,000,000 +300% 28 Sep 2024 27 Dec 2024 10-Q 10 Feb 2026 2026 Q1
Q4 2023 $2,000,000 30 Sep 2023 29 Dec 2023 10-Q 05 Feb 2025 2025 Q1

Amentum Holdings, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $27,000,000 +$16,000,000 +145% 28 Sep 2024 03 Oct 2025 10-K 25 Nov 2025 2025 FY
2024 $11,000,000 -$1,000,000 -8.3% 30 Sep 2023 27 Sep 2024 10-K 25 Nov 2025 2025 FY
2023 $12,000,000 -$6,000,000 -33% 01 Oct 2022 29 Sep 2023 10-K 25 Nov 2025 2025 FY
2022 $18,000,000 02 Oct 2021 30 Sep 2022 10-K 17 Dec 2024 2024 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.