DLH Holdings (DLHC) Change in Receivables (2016 - 2026)
Quarterly Change in Receivables rose 82.48% to -$2.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$18.1 million through Mar 2026, down 382.67% year-over-year, with the annual reading at -$11.5 million for FY2025, 23.57% down from the prior year.
DLH Holdings filings provide 17 years of Change in Receivables readings, the most recent being -$2.2 million for Q1 2026.
- Change in Receivables hit -$2.2 million in Q1 2026 for 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.
- Average Change in Receivables over 5 years is -$2.3 million, with a median of -$2.6 million recorded in 2025.
- The largest annual shift saw Change in Receivables soared 576.92% in 2022 before it tumbled 10364.17% in 2025.
- DLH Holdings' Change in Receivables stood at -$780000.0 in 2022, then tumbled by 354.1% to -$3.5 million in 2023, then soared by 507.14% to $14.4 million in 2024, then plummeted by 117.7% to -$2.6 million in 2025, then grew by 13.79% to -$2.2 million in 2026.
- Per Business Quant, the three most recent readings for DLHC's Change in Receivables are -$2.2 million (Q1 2026), -$2.6 million (Q4 2025), and -$6.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 56.46 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 99.65 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 87.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -44.18 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | - |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -7.48 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -95.00 Mn |
| 10 | DLH Holdings | 80.29 Mn | 80.16 Mn | 11.78 Mn | -2.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -8.76 Mn |
| Sep 30, 2023 | -8.76 Mn |
| Jun 30, 2023 | 861,000.00 |
| Jun 30, 2023 | 861,000.00 |
| Mar 31, 2023 | 1.84 Mn |
| Mar 31, 2023 | 1.84 Mn |
| Dec 31, 2022 | -780,000.00 |
| Dec 31, 2022 | -780,000.00 |
| Sep 30, 2022 | -9.84 Mn |
| Sep 30, 2022 | -9.84 Mn |
| Jun 30, 2022 | -11.82 Mn |
| Jun 30, 2022 | -11.82 Mn |
| Mar 31, 2022 | 15.31 Mn |
| Mar 31, 2022 | 15.31 Mn |
| Dec 31, 2021 | 13.40 Mn |
| Dec 31, 2021 | 13.40 Mn |
| Sep 30, 2021 | -2.96 Mn |
| Sep 30, 2021 | -2.96 Mn |
| Jun 30, 2021 | -5.27 Mn |
| Jun 30, 2021 | -5.27 Mn |
| Mar 31, 2021 | -3.21 Mn |
| Mar 31, 2021 | -3.21 Mn |
| Dec 31, 2020 | 12.34 Mn |
| Dec 31, 2020 | 12.34 Mn |
| Sep 30, 2020 | -1.00 Mn |
| Sep 30, 2020 | -1.00 Mn |
| Jun 30, 2020 | -5.31 Mn |
| Jun 30, 2020 | -5.31 Mn |
| Mar 31, 2020 | 6.95 Mn |
| Mar 31, 2020 | 6.95 Mn |
| Dec 31, 2019 | 4.77 Mn |
| Dec 31, 2019 | 4.77 Mn |
| Sep 30, 2019 | -1.54 Mn |
| Sep 30, 2019 | -1.54 Mn |
| Jun 30, 2019 | 1.81 Mn |
| Jun 30, 2019 | 1.81 Mn |
| Mar 31, 2019 | -4.73 Mn |
| Mar 31, 2019 | -4.73 Mn |
| Dec 31, 2018 | 3.84 Mn |
| Dec 31, 2018 | 3.84 Mn |
| Sep 30, 2018 | -2.14 Mn |
| Sep 30, 2018 | -2.14 Mn |
| Jun 30, 2018 | 81,000.00 |
| Jun 30, 2018 | 81,000.00 |
| Mar 31, 2018 | -504,000.00 |
| Mar 31, 2018 | -504,000.00 |
| Dec 31, 2017 | 931,000.00 |
| Dec 31, 2017 | 931,000.00 |
| Sep 30, 2017 | 3.29 Mn |
| Sep 30, 2017 | 3.29 Mn |
| Jun 30, 2017 | -247,000.00 |
| Jun 30, 2017 | -247,000.00 |
| Mar 31, 2017 | 1.58 Mn |
| Mar 31, 2017 | 1.58 Mn |
| Dec 31, 2016 | 655,000.00 |
| Dec 31, 2016 | 655,000.00 |
| Sep 30, 2016 | -639,000.00 |
| Sep 30, 2016 | -639,000.00 |
| Jun 30, 2016 | 3.92 Mn |
| Jun 30, 2016 | 3.92 Mn |