Amentum Holdings, Inc. Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax
Amentum Holdings, Inc. (AMTM) reported Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax of $1.00 million for the 3-month period ending 2026-07-03, per its 10-Q filed 2026-08-11.
Financial Statements › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax · last filed 2026-08-11
- Amentum Holdings, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax for the quarter ending 2026-07-03 was $1.00M.
- Amentum Holdings, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax for the quarter ending 2026-04-03 was $4.00M.
- Amentum Holdings, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax for the quarter ending 2026-01-02 was $1.00M, a 95.45% decline year-over-year.
- Amentum Holdings, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax for the quarter ending 2025-10-03 was -$1.00M.
- Amentum Holdings, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax for fiscal 2025 was $14.00M.
- Amentum Holdings, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax for fiscal 2024 was -$47.00M, a 288.00% decline from fiscal 2023.
- Amentum Holdings, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax for fiscal 2023 was $25.00M.
- Amentum Holdings, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax for fiscal 2022 was $0.00.
| Period end | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax 3 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax 6 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax 9 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax 12 month |
|---|---|---|---|---|
| 2026-07-03 | $1.00M 10-Q · filed 2026-08-11 | $5.00M derived: sum of 2 quarters · filed 2026-08-11 | $6.00M 10-Q · filed 2026-08-11 | $5.00M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-04-03 | $4.00M 10-Q · filed 2026-05-12 | $5.00M 10-Q · filed 2026-05-12 | $4.00M derived: sum of 3 quarters · filed 2026-05-12 | $4.00M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-01-02 | $1.00M 10-Q · filed 2026-02-10 | $0.00 derived: sum of 2 quarters · filed 2026-02-10 | $0.00 derived: sum of 3 quarters · filed 2026-08-11 | -$7.00M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-10-03 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$1.00M derived: sum of 2 quarters · filed 2026-08-11 | -$8.00M derived: sum of 3 quarters · filed 2026-08-11 | $14.00M 10-K · filed 2025-11-25 |
| 2025-06-27 | $0.00 10-Q · filed 2026-08-11 | -$7.00M derived: sum of 2 quarters · filed 2026-08-11 | $15.00M 10-Q · filed 2026-08-11 | -$21.00M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-28 | -$7.00M 10-Q · filed 2026-05-12 | $15.00M 10-Q · filed 2026-05-12 | -$21.00M derived: sum of 3 quarters · filed 2026-05-12 | -$18.00M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-27 | $22.00M 10-Q · filed 2026-02-10 | -$14.00M derived: sum of 2 quarters · filed 2026-02-10 | -$11.00M derived: sum of 3 quarters · filed 2026-02-10 | $4.00M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-09-27 | -$36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$33.00M derived: sum of 2 quarters · filed 2025-11-25 | -$18.00M derived: sum of 3 quarters · filed 2025-11-25 | -$47.00M 10-K · filed 2025-11-25 |
| 2024-06-28 | $3.00M 10-Q · filed 2025-08-06 | $18.00M derived: sum of 2 quarters · filed 2025-08-06 | -$11.00M 10-Q · filed 2025-08-06 | |
| 2024-03-29 | $15.00M 10-Q · filed 2025-05-07 | -$14.00M 10-Q · filed 2025-05-07 | ||
| 2023-12-29 | -$29.00M 10-Q · filed 2025-02-05 | |||
| 2023-09-29 | $25.00M 10-K · filed 2025-11-25 | |||
| 2022-09-30 | $0.00 10-K · filed 2024-12-17 |
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