DLH Holdings (DLHC) Other Working Capital Changes (2010 - 2026)
DLH Holdings (DLHC) reported Other Working Capital Changes of -$430,000 for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with $3.58 million a year earlier.
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Analysis
DLH Holdings (DLHC) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, DLH Holdings' Other Working Capital Changes came in at -$3.41 million; for FY2025 (ended Sep 30, 2025), it came in at $3.19 million.
- Other Working Capital Changes has a five-year compound annual growth rate of 14.9% (FY2020 to FY2025).
- By fiscal year, Other Working Capital Changes came in at -$4.83 million in FY2024, $1.79 million in FY2023, -$22.27 million in FY2022 and $22.27 million in FY2021.
- Five-year quarterly Other Working Capital Changes spans a low of -$12.13 million in fiscal Q1 2022 and a high of $21.86 million in fiscal Q4 2021.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$984,000 (Q2 2026), -$974,000 (Q1 2026) and -$1.03 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn |
| 10 | DLH Holdings | 53.62 Mn | 52.88 Mn | 7.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -430,000.00 |
| Mar 31, 2026 | -984,000.00 |
| Dec 31, 2025 | -974,000.00 |
| Sep 30, 2025 | -1.03 Mn |
| Jun 30, 2025 | 3.58 Mn |
| Mar 31, 2025 | -346,000.00 |
| Dec 31, 2024 | 984,000.00 |
| Sep 30, 2024 | -1.29 Mn |
| Jun 30, 2024 | -1.35 Mn |
| Mar 31, 2024 | -1.03 Mn |
| Dec 31, 2023 | -1.15 Mn |
| Sep 30, 2023 | -14,000.00 |
| Jun 30, 2023 | 2.52 Mn |
| Mar 31, 2023 | 275,000.00 |
| Dec 31, 2022 | -994,000.00 |
| Mar 31, 2022 | -10.15 Mn |
| Dec 31, 2021 | -12.13 Mn |
| Sep 30, 2021 | 21.86 Mn |
| Jun 30, 2021 | 74,000.00 |
| Mar 31, 2021 | 620,000.00 |
API Access
DLH Holdings Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=DLHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "DLHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=DLHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();