Balance Sheet
Cash Flow Statement
Capital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Capital Expenditures for DLH Holdings (DLHC) over the last 16 years, with Q4 2025 value amounting to $39000.0.

  • DLH Holdings' Capital Expenditures fell 9293.48% to $39000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$272000.0, marking a year-over-year decrease of 12240.53%. This contributed to the annual value of $241000.0 for FY2025, which is 7117.22% down from last year.
  • According to the latest figures from Q4 2025, DLH Holdings' Capital Expenditures is $39000.0, which was down 9293.48% from $28000.0 recorded in Q3 2025.
  • In the past 5 years, DLH Holdings' Capital Expenditures registered a high of $628000.0 during Q3 2022, and its lowest value of -$551000.0 during Q1 2025.
  • For the 5-year period, DLH Holdings' Capital Expenditures averaged around $156647.1, with its median value being $155000.0 (2022).
  • As far as peak fluctuations go, DLH Holdings' Capital Expenditures skyrocketed by 115600.0% in 2022, and later tumbled by 28869.86% in 2025.
  • Over the past 5 years, DLH Holdings' Capital Expenditures (Quarter) stood at $50000.0 in 2021, then skyrocketed by 668.0% to $384000.0 in 2022, then crashed by 54.69% to $174000.0 in 2023, then skyrocketed by 217.24% to $552000.0 in 2024, then crashed by 92.93% to $39000.0 in 2025.
  • Its Capital Expenditures was $39000.0 in Q4 2025, compared to $28000.0 in Q3 2025 and $212000.0 in Q2 2025.