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| 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 |