Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

DLH Holdings (DLHC) Capital Expenditures (2016 - 2025)

DLH Holdings (DLHC) has disclosed Capital Expenditures for 13 consecutive years, with $39000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures fell 92.93% year-over-year to $39000.0, compared with a TTM value of -$272000.0 through Dec 2025, down 122.41%, and an annual FY2025 reading of $241000.0, down 71.17% over the prior year.
  • Capital Expenditures was $39000.0 for Q4 2025 at DLH Holdings, up from $28000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $628000.0 in Q3 2022 and bottomed at -$551000.0 in Q1 2025.
  • Average Capital Expenditures over 4 years is $163312.5, with a median of $158000.0 recorded in 2022.
  • The sharpest move saw Capital Expenditures soared 364.44% in 2024, then plummeted 288.7% in 2025.
  • Year by year, Capital Expenditures stood at $384000.0 in 2022, then tumbled by 54.69% to $174000.0 in 2023, then skyrocketed by 217.24% to $552000.0 in 2024, then tumbled by 92.93% to $39000.0 in 2025.
  • Business Quant data shows Capital Expenditures for DLHC at $39000.0 in Q4 2025, $28000.0 in Q3 2025, and $212000.0 in Q2 2025.