DLH Holdings (DLHC) Change in Receivables (2010 - 2026)
DLH Holdings' (DLHC) quarterly Change in Receivables came in at -$9.2 million in Q2 2026, down 35.85% YoY from -$14.4 million in Q2 2025, and down 319.73% on a QoQ basis from -$2.2 million in Q1 2026.
DLH Holdings (DLHC) Change in Receivables (2010 - 2026) Analysis & Trends
DLH Holdings (DLHC) has 17 years of Change in Receivables data on file, last reported at -$9.2 million in Q2 2026.
- Quarterly Change in Receivables fell 35.85% year-over-year to -$9.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$20.5 million (down 52.76% YoY) and the FY2025 annual result came in at -$11.5 million, down 23.57% from the prior year.
- Change in Receivables fell to -$9.2 million in Q2 2026, from -$2.2 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $15.3 million in Q1 2022 to a low of -$12.6 million in Q1 2025.
- A 5-year average of -$2.7 million and a median of -$3.0 million in 2023 frame the typical range for Change in Receivables.
- Annual changes were most pronounced in 2022 — Change in Receivables surged 576.92% — and 2025, when it slumped 10364.17%.
- Tracing DLHC's Change in Receivables over 5 years: stood at -$780000.0 in 2022, then plunged by 354.1% to -$3.5 million in 2023, then surged by 507.14% to $14.4 million in 2024, then sank by 117.7% to -$2.6 million in 2025, then tumbled by 261.83% to -$9.2 million in 2026.
- The last three Change in Receivables figures came in at -$9.2 million (Q2 2026), -$2.2 million (Q1 2026), and -$2.6 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 10.42 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -67.52 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 185.71 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | - |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 44.72 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | -24.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | -105.57 Mn |
| 10 | DLH Holdings | 65.36 Mn | 65.13 Mn | 7.41 Mn | -9.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9.23 Mn |
| Jun 30, 2026 | -9.23 Mn |
| Mar 31, 2026 | -2.20 Mn |
| Mar 31, 2026 | -2.20 Mn |
| Dec 31, 2025 | -2.55 Mn |
| Dec 31, 2025 | -2.55 Mn |
| Sep 30, 2025 | -6.52 Mn |
| Sep 30, 2025 | -6.52 Mn |
| Jun 30, 2025 | -6.80 Mn |
| Jun 30, 2025 | -6.80 Mn |
| Mar 31, 2025 | -12.56 Mn |
| Mar 31, 2025 | -12.56 Mn |
| Dec 31, 2024 | 14.42 Mn |
| Dec 31, 2024 | 14.42 Mn |
| Sep 30, 2024 | -8.49 Mn |
| Sep 30, 2024 | -8.49 Mn |
| Jun 30, 2024 | 2.88 Mn |
| Jun 30, 2024 | 2.88 Mn |
| Mar 31, 2024 | -120,000.00 |
| Mar 31, 2024 | -120,000.00 |