Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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DLH Holdings (DLHC) Other Working Capital Changes (2016 - 2025)

DLH Holdings' Other Working Capital Changes history spans 16 years, with the latest figure at -$698000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 205.6% year-over-year to -$698000.0, compared with a TTM value of $287000.0 through Dec 2025, up 109.51%, and an annual FY2025 reading of $1.6 million, up 134.07% over the prior year.
  • Other Working Capital Changes for Q4 2025 was -$698000.0 at DLH Holdings, down from -$421000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $22.4 million in Q2 2022, with the low at -$22.9 million in Q1 2022.
  • Average Other Working Capital Changes over 5 years is -$109550.0, with a median of -$160000.0 recorded in 2024.
  • Biggest YoY gain for Other Working Capital Changes was 6761.61% in 2022; the steepest drop was 9604.15% in 2022.
  • Tracing DLHC's Other Working Capital Changes over 5 years: stood at $632000.0 in 2021, then plummeted by 97.94% to $13000.0 in 2022, then crashed by 8969.23% to -$1.2 million in 2023, then skyrocketed by 157.33% to $661000.0 in 2024, then plummeted by 205.6% to -$698000.0 in 2025.
  • Per Business Quant, the three most recent readings for DLHC's Other Working Capital Changes are -$698000.0 (Q4 2025), -$421000.0 (Q3 2025), and $1.4 million (Q2 2025).