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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
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DLH Holdings (DLHC) Change in Accured Expenses (2016 - 2025)

Historic Change in Accured Expenses for DLH Holdings (DLHC) over the last 15 years, with Q4 2025 value amounting to -$6.2 million.

  • DLH Holdings' Change in Accured Expenses rose 624.33% to -$6.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$5.6 million, marking a year-over-year decrease of 5717.08%. This contributed to the annual value of -$6.0 million for FY2025, which is 3690.53% down from last year.
  • According to the latest figures from Q4 2025, DLH Holdings' Change in Accured Expenses is -$6.2 million, which was up 624.33% from $5.6 million recorded in Q3 2025.
  • DLH Holdings' Change in Accured Expenses' 5-year high stood at $13.9 million during Q1 2022, with a 5-year trough of -$9.9 million in Q3 2022.
  • In the last 5 years, DLH Holdings' Change in Accured Expenses had a median value of -$89500.0 in 2021 and averaged -$1.0 million.
  • In the last 5 years, DLH Holdings' Change in Accured Expenses skyrocketed by 30626.82% in 2022 and then plummeted by 249415.58% in 2025.
  • Over the past 5 years, DLH Holdings' Change in Accured Expenses (Quarter) stood at -$2.3 million in 2021, then surged by 146.04% to $1.1 million in 2022, then tumbled by 788.09% to -$7.4 million in 2023, then grew by 11.22% to -$6.6 million in 2024, then grew by 6.24% to -$6.2 million in 2025.
  • Its last three reported values are -$6.2 million in Q4 2025, $5.6 million for Q3 2025, and -$3.7 million during Q2 2025.