DLH Holdings (DLHC) Other Working Capital Changes (2010 - 2026)
DLH Holdings' (DLHC) quarterly Other Working Capital Changes came in at -$968000.0 in Q2 2026, down 149.14% YoY from $2.0 million in Q2 2025, and down 34.07% on a QoQ basis from -$722000.0 in Q1 2026.
DLH Holdings (DLHC) Other Working Capital Changes (2010 - 2026) Analysis & Trends
DLH Holdings (DLHC) has 17 years of Other Working Capital Changes data on file, last reported at -$968000.0 in Q2 2026.
- Quarterly Other Working Capital Changes fell 149.14% year-over-year to -$968000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$2.8 million (down 461.98% YoY) and the FY2025 annual result came in at $1.6 million, up 134.07% from the prior year.
- Other Working Capital Changes retreated to -$968000.0 in Q2 2026, from -$722000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $3.6 million in Q2 2025 to a low of -$22.4 million in Q3 2022.
- A 5-year average of -$1.5 million and a median of -$651000.0 in 2023 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes sank 9121.43% — and 2025, when it surged 224.29%.
- Tracing DLHC's Other Working Capital Changes over 5 years: stood at $13000.0 in 2022, then slumped by 8969.23% to -$1.2 million in 2023, then soared by 185.34% to $984000.0 in 2024, then sank by 170.93% to -$698000.0 in 2025, then slumped by 38.68% to -$968000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$968000.0 (Q2 2026), -$722000.0 (Q1 2026), and -$698000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn |
| 10 | DLH Holdings | 65.36 Mn | 65.13 Mn | 7.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 520,000.00 |
| Jun 30, 2026 | 520,000.00 |
| Jun 30, 2026 | 520,000.00 |
| Mar 31, 2026 | -984,000.00 |
| Mar 31, 2026 | -984,000.00 |
| Mar 31, 2026 | -984,000.00 |
| Dec 31, 2025 | -974,000.00 |
| Dec 31, 2025 | -974,000.00 |
| Dec 31, 2025 | -974,000.00 |
| Sep 30, 2025 | -1.03 Mn |
| Sep 30, 2025 | -1.03 Mn |
| Sep 30, 2025 | -1.03 Mn |
| Jun 30, 2025 | 3.58 Mn |
| Jun 30, 2025 | 3.58 Mn |
| Jun 30, 2025 | 3.58 Mn |
| Mar 31, 2025 | -23,000.00 |
| Mar 31, 2025 | -23,000.00 |
| Mar 31, 2025 | -23,000.00 |
| Dec 31, 2024 | 661,000.00 |
| Dec 31, 2024 | 661,000.00 |