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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
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DLH Holdings (DLHC) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for DLH Holdings (DLHC) over the last 16 years, with Q4 2025 value amounting to -$974000.0.

  • DLH Holdings' Other Working Capital Changes fell 19898.37% to -$974000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $1.2 million, marking a year-over-year increase of 14573.13%. This contributed to the annual value of $3.2 million for FY2025, which is 16603.19% up from last year.
  • DLH Holdings' Other Working Capital Changes amounted to -$974000.0 in Q4 2025, which was down 19898.37% from -$1.0 million recorded in Q3 2025.
  • DLH Holdings' Other Working Capital Changes' 5-year high stood at $21.9 million during Q3 2021, with a 5-year trough of -$12.1 million in Q4 2021.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$660000.0 (2025), whereas its average is -$30222.2.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first surged by 636446.99% in 2021, then crashed by 912142.86% in 2024.
  • DLH Holdings' Other Working Capital Changes (Quarter) stood at -$12.1 million in 2021, then skyrocketed by 91.8% to -$994000.0 in 2022, then decreased by 16.0% to -$1.2 million in 2023, then skyrocketed by 185.34% to $984000.0 in 2024, then crashed by 198.98% to -$974000.0 in 2025.
  • Its last three reported values are -$974000.0 in Q4 2025, -$1.0 million for Q3 2025, and $3.6 million during Q2 2025.