Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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DLH Holdings (DLHC) Change in Receivables (2016 - 2025)

DLH Holdings (DLHC) has disclosed Change in Receivables for 14 consecutive years, with -$2.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Receivables fell 117.7% year-over-year to -$2.6 million, compared with a TTM value of -$28.4 million through Dec 2025, down 427.02%, and an annual FY2025 reading of -$11.5 million, down 23.57% over the prior year.
  • Change in Receivables was -$2.6 million for Q4 2025 at DLH Holdings, up from -$6.5 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 -$1.4 million, with a median of -$2.6 million recorded in 2025.
  • The sharpest move saw Change in Receivables soared 507.14% in 2024, then tumbled 10364.17% in 2025.
  • Year by year, Change in Receivables stood at $13.4 million in 2021, then tumbled by 105.82% to -$780000.0 in 2022, then crashed by 354.1% to -$3.5 million in 2023, then skyrocketed by 507.14% to $14.4 million in 2024, then tumbled by 117.7% to -$2.6 million in 2025.
  • Business Quant data shows Change in Receivables for DLHC at -$2.6 million in Q4 2025, -$6.5 million in Q3 2025, and -$6.8 million in Q2 2025.