Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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DLH Holdings (DLHC) Capital Expenditures (2016 - 2025)

DLH Holdings' Capital Expenditures history spans 16 years, with the latest figure at $39000.0 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 for Q4 2025 was $39000.0 at DLH Holdings, 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.
  • Average Capital Expenditures over 5 years is $156647.1, with a median of $155000.0 recorded in 2022.
  • Year-over-year, Capital Expenditures soared 1156.0% in 2022 and then tumbled 288.7% in 2025.
  • Tracing DLHC's Capital Expenditures over 5 years: stood at $50000.0 in 2021, then surged by 668.0% to $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.
  • 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).