DLH Holdings (DLHC) Change in Receivables (2010 - 2026)

DLH Holdings (DLHC) posted Change in Receivables of -$2.2 million for Q1 2026, up 13.79% on a QoQ basis from -$2.6 million in Q4 2025, and up 82.48% year-over-year from -$1.2 million in Q1 2025.

DLH Holdings (DLHC) Change in Receivables (2010 - 2026) Analysis & Trends

DLH Holdings' Change in Receivables history runs 17 years deep, the most recent figure standing at -$2.2 million for Q1 2026.

  • Quarterly Change in Receivables rose 82.48% year-over-year to -$2.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$18.1 million (down 382.67% YoY) and the FY2025 annual result came in at -$11.5 million, down 23.57% from the prior year.
  • Change in Receivables was -$2.2 million for Q1 2026 at DLH Holdings, up from -$2.6 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $15.3 million in Q1 2022 and bottomed at -$12.6 million in Q1 2025.
  • A 5-year average of -$2.3 million and a median of -$2.6 million in 2025 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 sank 10364.17%.
  • DLH Holdings' Change in Receivables stood at -$780000.0 in 2022, then slumped by 354.1% to -$3.5 million in 2023, then jumped by 507.14% to $14.4 million in 2024, then tumbled by 117.7% to -$2.6 million in 2025, then increased by 13.79% to -$2.2 million in 2026.
  • Business Quant data shows DLHC's Change in Receivables at -$2.2 million in Q1 2026, -$2.6 million in Q4 2025, and -$6.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 56.46 Mn
2 Rentokil Initial 73.75 Bn 71.25 Bn - -
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - -
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn -67.52 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn -44.18 Mn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn -
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 87.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn -7.48 Mn
10 DLH Holdings 73.48 Mn 73.35 Mn 11.78 Mn -2.20 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -3.54 Mn
Dec 31, 2023 -3.54 Mn