Balance Sheet
Cash Flow Statement
Capital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Receivables for DLH Holdings (DLHC) over the last 16 years, with Q4 2025 value amounting to -$2.6 million.

  • DLH Holdings' Change in Receivables fell 11769.64% to -$2.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$28.4 million, marking a year-over-year decrease of 42702.17%. This contributed to the annual value of -$11.5 million for FY2025, which is 2357.07% down from last year.
  • Per DLH Holdings' latest filing, its Change in Receivables stood at -$2.6 million for Q4 2025, which was down 11769.64% from -$6.5 million recorded in Q3 2025.
  • DLH Holdings' 5-year Change in Receivables high stood at $15.3 million for Q1 2022, and its period low was -$12.6 million during Q1 2025.
  • In the last 5 years, DLH Holdings' Change in Receivables had a median value of -$3.1 million in 2021 and averaged -$1.7 million.
  • In the last 5 years, DLH Holdings' Change in Receivables soared by 57691.59% in 2022 and then plummeted by 1036416.67% in 2025.
  • Quarter analysis of 5 years shows DLH Holdings' Change in Receivables stood at $13.4 million in 2021, then tumbled by 105.82% to -$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 crashed by 117.7% to -$2.6 million in 2025.
  • Its Change in Receivables was -$2.6 million in Q4 2025, compared to -$6.5 million in Q3 2025 and -$6.8 million in Q2 2025.