DLH Holdings (DLHC) Capital Expenditures (2010 - 2025)

DLH Holdings (DLHC) reported Capital Expenditures of $39000.0 for Q4 2025, down 92.93% on a YoY basis from $552000.0 in Q4 2024, and up 39.29% quarter-over-quarter from $28000.0 in Q3 2025.

DLH Holdings (DLHC) Capital Expenditures (2010 - 2025) Analysis & Trends

DLH Holdings has reported Capital Expenditures for 16 years, with the latest figure at $39000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures fell 92.93% year-over-year to $39000.0; the trailing twelve-month figure through Mar 2026 stood at $279000.0 (down 24.8% YoY), and the FY2025 full-year result was $241000.0, down 71.17% from the prior year.
  • Capital Expenditures for Q4 2025 stood at $39000.0, up from $28000.0 in the prior quarter.
  • The five-year high for Capital Expenditures was $628000.0 in Q3 2022, with the low at -$551000.0 in Q1 2025.
  • Historically, Capital Expenditures has averaged $156647.1 across 5 years, with a median of $155000.0 in 2022.
  • Annual changes were most pronounced in 2022 — Capital Expenditures jumped 1156.0% — and 2025, when it plunged 288.7%.
  • DLH Holdings' Capital Expenditures stood at $50000.0 in 2021, then soared by 668.0% to $384000.0 in 2022, then plunged by 54.69% to $174000.0 in 2023, then surged by 217.24% to $552000.0 in 2024, then tumbled by 92.93% to $39000.0 in 2025.
  • The last three Capital Expenditures figures came in at $39000.0 (Q4 2025), $28000.0 (Q3 2025), and $212000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 90.90 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn 80.89 Mn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 51.50 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 69.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn 261.34 Mn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 101.28 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 5.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 9.06 Mn
10 DLH Holdings 80.29 Mn 80.16 Mn 11.78 Mn -

Historic Data

Download Data
DateValue
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