DLH Holdings (DLHC) Other Working Capital Changes (2016 - 2026)
Quarterly Other Working Capital Changes fell 123.4% to -$1.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$409000.0 through Mar 2026, up 58.77% year-over-year, with the annual reading at $1.6 million for FY2025, 150.24% up from the prior year.
DLH Holdings filings provide 17 years of Other Working Capital Changes readings, the most recent being -$1.3 million for Q1 2026.
- Other Working Capital Changes hit -$1.3 million in Q1 2026 for DLH Holdings, down from -$698000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $2.0 million in Q2 2025 and bottomed at -$1.7 million in Q1 2024.
- Average Other Working Capital Changes over 5 years is -$190000.0, with a median of -$297000.0 recorded in 2024.
- The largest annual shift saw Other Working Capital Changes surged 1895.71% in 2023 before it tumbled 5557.14% in 2024.
- DLH Holdings' Other Working Capital Changes stood at $13000.0 in 2022, then crashed by 4023.08% to -$510000.0 in 2023, then skyrocketed by 229.61% to $661000.0 in 2024, then crashed by 205.6% to -$698000.0 in 2025, then crashed by 80.52% to -$1.3 million in 2026.
- Per Business Quant, the three most recent readings for DLHC's Other Working Capital Changes are -$1.3 million (Q1 2026), -$698000.0 (Q4 2025), and -$421000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn |
| 10 | DLH Holdings | 80.29 Mn | 80.16 Mn | 11.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.26 Mn |
| Mar 31, 2026 | -1.26 Mn |
| Dec 31, 2025 | -698,000.00 |
| Dec 31, 2025 | -698,000.00 |
| Sep 30, 2025 | -421,000.00 |
| Sep 30, 2025 | -421,000.00 |
| Jun 30, 2025 | 1.97 Mn |
| Jun 30, 2025 | 1.97 Mn |
| Mar 31, 2025 | -564,000.00 |
| Mar 31, 2025 | -564,000.00 |
| Dec 31, 2024 | 661,000.00 |
| Dec 31, 2024 | 661,000.00 |
| Sep 30, 2024 | -792,000.00 |
| Sep 30, 2024 | -792,000.00 |
| Jun 30, 2024 | -297,000.00 |
| Jun 30, 2024 | -297,000.00 |
| Mar 31, 2024 | -1.68 Mn |
| Mar 31, 2024 | -1.68 Mn |
| Dec 31, 2023 | -510,000.00 |
| Dec 31, 2023 | -510,000.00 |
| Sep 30, 2023 | -14,000.00 |
| Sep 30, 2023 | -14,000.00 |
| Jun 30, 2023 | 1.40 Mn |
| Jun 30, 2023 | 1.40 Mn |
| Mar 31, 2023 | 391,000.00 |
| Mar 31, 2023 | 391,000.00 |
| Dec 31, 2022 | 13,000.00 |
| Dec 31, 2022 | 13,000.00 |
| Sep 30, 2022 | -1.54 Mn |
| Sep 30, 2022 | -1.54 Mn |
| Jun 30, 2022 | 70,000.00 |
| Jun 30, 2022 | 70,000.00 |
| Mar 31, 2022 | 40,000.00 |
| Mar 31, 2022 | 40,000.00 |
| Dec 31, 2021 | 42,000.00 |
| Dec 31, 2021 | 42,000.00 |
| Sep 30, 2021 | 353,000.00 |
| Sep 30, 2021 | 353,000.00 |
| Jun 30, 2021 | 163,000.00 |
| Jun 30, 2021 | 163,000.00 |
| Mar 31, 2021 | 254,000.00 |
| Mar 31, 2021 | 254,000.00 |
| Dec 31, 2020 | -284,000.00 |
| Dec 31, 2020 | -284,000.00 |
| Sep 30, 2020 | -726,000.00 |
| Sep 30, 2020 | -726,000.00 |
| Jun 30, 2020 | -485,000.00 |
| Jun 30, 2020 | -485,000.00 |
| Mar 31, 2020 | 1.06 Mn |
| Mar 31, 2020 | 1.06 Mn |
| Dec 31, 2019 | 147,000.00 |
| Dec 31, 2019 | 147,000.00 |
| Sep 30, 2019 | -782,000.00 |
| Sep 30, 2019 | -782,000.00 |
| Jun 30, 2019 | -96,000.00 |
| Jun 30, 2019 | -96,000.00 |
| Mar 31, 2019 | 69,000.00 |
| Mar 31, 2019 | 69,000.00 |
| Dec 31, 2018 | 4,000.00 |
| Dec 31, 2018 | 4,000.00 |
| Sep 30, 2018 | -195,000.00 |
| Sep 30, 2018 | -195,000.00 |
| Jun 30, 2018 | 215,000.00 |
| Jun 30, 2018 | 215,000.00 |
| Mar 31, 2018 | 48,000.00 |
| Mar 31, 2018 | 48,000.00 |
| Dec 31, 2017 | -4,000.00 |
| Dec 31, 2017 | -4,000.00 |
| Sep 30, 2017 | -87,000.00 |
| Sep 30, 2017 | -87,000.00 |
| Jun 30, 2017 | -70,000.00 |
| Jun 30, 2017 | -70,000.00 |
| Mar 31, 2017 | 132,000.00 |
| Mar 31, 2017 | 132,000.00 |
| Dec 31, 2016 | 83,000.00 |
| Dec 31, 2016 | 83,000.00 |
| Sep 30, 2016 | -776,000.00 |
| Sep 30, 2016 | -776,000.00 |
| Jun 30, 2016 | 815,000.00 |
| Jun 30, 2016 | 815,000.00 |