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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Ratios

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

DLH Holdings (DLHC) has disclosed Other Working Capital Changes for 14 consecutive years, with -$974000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 198.98% year-over-year to -$974000.0, compared with a TTM value of -$312000.0 through Dec 2025, up 82.49%, and an annual FY2025 reading of $1.6 million, up 150.24% over the prior year.
  • Other Working Capital Changes was -$974000.0 for Q4 2025 at DLH Holdings, up from -$2.6 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $22.4 million in Q2 2022 and bottomed at -$22.3 million in Q1 2022.
  • Average Other Working Capital Changes over 5 years is -$129647.1, with a median of -$346000.0 recorded in 2025.
  • The sharpest move saw Other Working Capital Changes tumbled 5557.14% in 2024, then surged 1304.71% in 2025.
  • Year by year, Other Working Capital Changes stood at $42000.0 in 2021, then tumbled by 2466.67% to -$994000.0 in 2022, then skyrocketed by 48.69% to -$510000.0 in 2023, then skyrocketed by 292.94% to $984000.0 in 2024, then tumbled by 198.98% to -$974000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for DLHC at -$974000.0 in Q4 2025, -$2.6 million in Q3 2025, and $3.6 million in Q2 2025.