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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

DLH Holdings (DLHC) Change in Receivables (2016 - 2025)

DLH Holdings' Change in Receivables history spans 16 years, with the latest figure at -$2.6 million for Q4 2025.

  • For the quarter ending Q4 2025, Change in Receivables fell 117.7% year-over-year to -$2.6 million, compared with a TTM value of -$28.4 million through Dec 2025, down 427.02%, and an annual FY2025 reading of -$11.5 million, down 23.57% over the prior year.
  • Change in Receivables for Q4 2025 was -$2.6 million at DLH Holdings, up from -$6.5 million in the prior quarter.
  • The five-year high for Change in Receivables was $15.3 million in Q1 2022, with the low at -$12.6 million in Q1 2025.
  • Average Change in Receivables over 5 years is -$1.7 million, with a median of -$3.1 million recorded in 2021.
  • Year-over-year, Change in Receivables skyrocketed 576.92% in 2022 and then crashed 10364.17% in 2025.
  • Tracing DLHC's Change in Receivables over 5 years: stood at $13.4 million in 2021, then tumbled by 105.82% to -$780000.0 in 2022, then crashed by 354.1% to -$3.5 million in 2023, then skyrocketed by 507.14% to $14.4 million in 2024, then tumbled by 117.7% to -$2.6 million in 2025.
  • Per Business Quant, the three most recent readings for DLHC's Change in Receivables are -$2.6 million (Q4 2025), -$6.5 million (Q3 2025), and -$6.8 million (Q2 2025).