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| 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 |