DLH Holdings (DLHC) Capital Expenditures (2016 - 2025)
Quarterly Capital Expenditures fell 92.93% to $39000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $279000.0 through Mar 2026, down 24.8% year-over-year, with the annual reading at $241000.0 for FY2025, 71.17% down from the prior year.
DLH Holdings filings provide 16 years of Capital Expenditures readings, the most recent being $39000.0 for Q4 2025.
- Capital Expenditures hit $39000.0 in Q4 2025 for 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 5 years is $156647.1, with a median of $155000.0 recorded in 2022.
- The largest annual shift saw Capital Expenditures surged 1156.0% in 2022 before it plummeted 288.7% in 2025.
- DLH Holdings' Capital Expenditures stood at $50000.0 in 2021, then skyrocketed by 668.0% to $384000.0 in 2022, then plummeted by 54.69% to $174000.0 in 2023, then soared by 217.24% to $552000.0 in 2024, then plummeted by 92.93% to $39000.0 in 2025.
- Per Business Quant, the three most recent readings for DLHC's Capital Expenditures are $39000.0 (Q4 2025), $28000.0 (Q3 2025), and $212000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 90.90 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 69.62 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 69.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 261.34 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 51.50 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 101.28 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 5.00 Mn |
| 10 | DLH Holdings | 80.29 Mn | 80.16 Mn | 11.78 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 39,000.00 |
| Dec 31, 2025 | 39,000.00 |
| Sep 30, 2025 | 28,000.00 |
| Sep 30, 2025 | 28,000.00 |
| Jun 30, 2025 | 212,000.00 |
| Jun 30, 2025 | 212,000.00 |
| Mar 31, 2025 | -551,000.00 |
| Mar 31, 2025 | -551,000.00 |
| Dec 31, 2024 | 552,000.00 |
| Dec 31, 2024 | 552,000.00 |
| Sep 30, 2024 | 209,000.00 |
| Sep 30, 2024 | 209,000.00 |
| Jun 30, 2024 | 161,000.00 |
| Jun 30, 2024 | 161,000.00 |
| Mar 31, 2024 | 292,000.00 |
| Mar 31, 2024 | 292,000.00 |
| Dec 31, 2023 | 174,000.00 |
| Dec 31, 2023 | 174,000.00 |
| Sep 30, 2023 | 45,000.00 |
| Sep 30, 2023 | 45,000.00 |
| Jun 30, 2023 | 117,000.00 |
| Jun 30, 2023 | 117,000.00 |
| Mar 31, 2023 | 79,000.00 |
| Mar 31, 2023 | 79,000.00 |
| Dec 31, 2022 | 384,000.00 |
| Dec 31, 2022 | 384,000.00 |
| Sep 30, 2022 | 628,000.00 |
| Sep 30, 2022 | 628,000.00 |
| Jun 30, 2022 | 155,000.00 |
| Jun 30, 2022 | 155,000.00 |
| Mar 31, 2022 | 89,000.00 |
| Mar 31, 2022 | 89,000.00 |
| Sep 30, 2021 | 50,000.00 |
| Sep 30, 2021 | 50,000.00 |
| Dec 31, 2020 | 53,000.00 |
| Dec 31, 2020 | 53,000.00 |
| Jun 30, 2020 | 11,000.00 |
| Jun 30, 2020 | 11,000.00 |
| Mar 31, 2020 | -21,000.00 |
| Mar 31, 2020 | -21,000.00 |
| Dec 31, 2019 | 162,000.00 |
| Dec 31, 2019 | 162,000.00 |
| Sep 30, 2019 | 376,000.00 |
| Sep 30, 2019 | 376,000.00 |
| Jun 30, 2019 | 25,000.00 |
| Jun 30, 2019 | 25,000.00 |
| Mar 31, 2019 | 4,000.00 |
| Mar 31, 2019 | 4,000.00 |
| Sep 30, 2018 | 83,000.00 |
| Sep 30, 2018 | 83,000.00 |
| Jun 30, 2018 | -17,000.00 |
| Jun 30, 2018 | -17,000.00 |
| Mar 31, 2018 | 213,000.00 |
| Mar 31, 2018 | 213,000.00 |
| Dec 31, 2017 | 375,000.00 |
| Dec 31, 2017 | 375,000.00 |
| Sep 30, 2017 | 279,000.00 |
| Sep 30, 2017 | 279,000.00 |
| Jun 30, 2017 | 111,000.00 |
| Jun 30, 2017 | 111,000.00 |
| Mar 31, 2017 | 633,000.00 |
| Mar 31, 2017 | 633,000.00 |
| Dec 31, 2016 | 41,000.00 |
| Dec 31, 2016 | 41,000.00 |
| Sep 30, 2016 | 36,000.00 |
| Sep 30, 2016 | 36,000.00 |
| Jun 30, 2016 | 427,000.00 |
| Jun 30, 2016 | 427,000.00 |