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) Change in Accured Expenses (2016 - 2025)

DLH Holdings' Change in Accured Expenses history spans 15 years, with the latest figure at -$5.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Change in Accured Expenses rose 23.92% year-over-year to -$5.0 million, compared with a TTM value of -$4.5 million through Dec 2025, up 65.31%, and an annual FY2025 reading of -$6.0 million, down 36.91% over the prior year.
  • Change in Accured Expenses for Q4 2025 was -$5.0 million at DLH Holdings, down from $5.6 million in the prior quarter.
  • The five-year high for Change in Accured Expenses was $13.9 million in Q1 2022, with the low at -$9.9 million in Q3 2022.
  • Average Change in Accured Expenses over 5 years is -$1.1 million, with a median of -$1.6 million recorded in 2021.
  • Biggest YoY gain for Change in Accured Expenses was 618.67% in 2022; the steepest drop was 812.93% in 2022.
  • Tracing DLHC's Change in Accured Expenses over 5 years: stood at -$2.3 million in 2021, then surged by 146.04% to $1.1 million in 2022, then skyrocketed by 77.58% to $1.9 million in 2023, then plummeted by 444.0% to -$6.6 million in 2024, then rose by 23.92% to -$5.0 million in 2025.
  • Per Business Quant, the three most recent readings for DLHC's Change in Accured Expenses are -$5.0 million (Q4 2025), $5.6 million (Q3 2025), and -$3.7 million (Q2 2025).