Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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DLH Holdings (DLHC) Change in Accured Expenses (2016 - 2025)

DLH Holdings (DLHC) has disclosed Change in Accured Expenses for 13 consecutive years, with -$5.0 million as the latest value 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 52.54%, and an annual FY2025 reading of -$6.0 million, down 538.79% over the prior year.
  • Change in Accured Expenses was -$5.0 million for Q4 2025 at DLH Holdings, down from $5.6 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $13.9 million in Q1 2022 and bottomed at -$7.6 million in Q2 2022.
  • Average Change in Accured Expenses over 5 years is -$690647.1, with a median of -$1.4 million recorded in 2024.
  • The sharpest move saw Change in Accured Expenses crashed 444.0% in 2024, then soared 502.82% in 2025.
  • Year by year, Change in Accured Expenses stood at -$2.3 million in 2021, then skyrocketed by 114.86% to $347000.0 in 2022, then skyrocketed by 450.14% 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.
  • Business Quant data shows Change in Accured Expenses for DLHC at -$5.0 million in Q4 2025, $5.6 million in Q3 2025, and -$3.7 million in Q2 2025.