DLH Holdings (DLHC) Other Working Capital Changes (2010 - 2026)
DLH Holdings (DLHC) posted Other Working Capital Changes of -$722000.0 for Q1 2026, down 3.44% on a QoQ basis from -$698000.0 in Q4 2025, and up 18.6% year-over-year from -$608758.6 in Q1 2025.
DLH Holdings (DLHC) Other Working Capital Changes (2010 - 2026) Analysis & Trends
DLH Holdings' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$722000.0 for Q1 2026.
- Quarterly Other Working Capital Changes rose 18.6% year-over-year to -$722000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $129000.0 (up 104.64% YoY) and the FY2025 annual result came in at $1.6 million, up 134.07% from the prior year.
- Other Working Capital Changes was -$722000.0 for Q1 2026 at DLH Holdings, down from -$698000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $3.6 million in Q2 2025 and bottomed at -$1.7 million in Q1 2024.
- A 5-year average of -$342352.9 and a median of -$792000.0 in 2024 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 6761.61% — and 2024, when it plunged 9121.43%.
- DLH Holdings' Other Working Capital Changes stood at $13000.0 in 2022, then plunged by 8969.23% to -$1.2 million in 2023, then surged by 185.34% to $984000.0 in 2024, then tumbled by 170.93% to -$698000.0 in 2025, then dropped by 3.44% to -$722000.0 in 2026.
- Business Quant data shows DLHC's Other Working Capital Changes at -$722000.0 in Q1 2026, -$698000.0 in Q4 2025, and -$421000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 84.44 Bn | 84.26 Bn | 1.45 Bn |
| 2 | Rentokil Initial | 72.59 Bn | 70.09 Bn | - |
| 3 | Relx | 65.46 Bn | 65.22 Bn | - |
| 4 | Thomson Reuters | 43.38 Bn | 42.52 Bn | - |
| 5 | Copart | 27.84 Bn | 24.49 Bn | 732.88 Mn |
| 6 | Global Payments | 22.95 Bn | 17.09 Bn | 1.70 Bn |
| 7 | Rb Global | 21.64 Bn | 21.45 Bn | 927.90 Mn |
| 8 | UL Solutions | 18.05 Bn | 17.80 Bn | 381.00 Mn |
| 9 | Aramark | 15.19 Bn | 14.71 Bn | 426.39 Mn |
| 10 | DLH Holdings | 76.09 Mn | 75.96 Mn | 11.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | 661,000.00 |
| Sep 30, 2024 | -792,000.00 |
| Sep 30, 2024 | -792,000.00 |