DLH Holdings (DLHC) Change in Receivables (2010 - 2026)
DLH Holdings (DLHC) posted Change in Receivables of -$2.2 million for Q1 2026, up 13.79% on a QoQ basis from -$2.6 million in Q4 2025, and up 82.48% year-over-year from -$1.2 million in Q1 2025.
DLH Holdings (DLHC) Change in Receivables (2010 - 2026) Analysis & Trends
DLH Holdings' Change in Receivables history runs 17 years deep, the most recent figure standing at -$2.2 million for Q1 2026.
- Quarterly Change in Receivables rose 82.48% year-over-year to -$2.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$18.1 million (down 382.67% YoY) and the FY2025 annual result came in at -$11.5 million, down 23.57% from the prior year.
- Change in Receivables was -$2.2 million for Q1 2026 at 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.
- A 5-year average of -$2.3 million and a median of -$2.6 million in 2025 frame the typical range for Change in Receivables.
- Annual changes were most pronounced in 2022 — Change in Receivables surged 576.92% — and 2025, when it sank 10364.17%.
- DLH Holdings' Change in Receivables stood at -$780000.0 in 2022, then slumped by 354.1% to -$3.5 million in 2023, then jumped by 507.14% to $14.4 million in 2024, then tumbled by 117.7% to -$2.6 million in 2025, then increased by 13.79% to -$2.2 million in 2026.
- Business Quant data shows DLHC's Change in Receivables at -$2.2 million in Q1 2026, -$2.6 million in Q4 2025, and -$6.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 56.46 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | - |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | -67.52 Mn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -44.18 Mn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | - |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 87.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | -7.48 Mn |
| 10 | DLH Holdings | 73.48 Mn | 73.35 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 |