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

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

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

DLH Holdings has reported Change in Receivables for 17 years, with the latest figure at -$2.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables rose 82.48% year-over-year to -$2.2 million; the trailing twelve-month figure through Mar 2026 stood at -$18.1 million (down 382.67% YoY), and the FY2025 full-year result was -$11.5 million, down 23.57% from the prior year.
  • Change in Receivables for Q1 2026 stood at -$2.2 million, up from -$2.6 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.
  • Historically, Change in Receivables has averaged -$2.3 million across 5 years, with a median of -$2.6 million in 2025.
  • Annual changes were most pronounced in 2022 — Change in Receivables surged 576.92% — and 2025, when it slumped 10364.17%.
  • DLH Holdings' Change in Receivables 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 climbed by 13.79% to -$2.2 million in 2026.
  • The last three Change in Receivables figures came in at -$2.2 million (Q1 2026), -$2.6 million (Q4 2025), and -$6.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 56.46 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -67.52 Mn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn -
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 87.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -44.18 Mn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn -7.48 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn -95.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 21.13 Mn
10 DLH Holdings 80.29 Mn 80.16 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