DLH Holdings (DLHC) Other Working Capital Changes (2010 - 2026)
DLH Holdings (DLHC) reported Other Working Capital Changes of -$1.3 million for Q1 2026, down 123.4% on a YoY basis from $5.4 million in Q1 2025, and down 80.52% quarter-over-quarter from -$698000.0 in Q4 2025.
DLH Holdings (DLHC) Other Working Capital Changes (2010 - 2026) Analysis & Trends
DLH Holdings has reported Other Working Capital Changes for 17 years, with the latest figure at -$1.3 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 123.4% year-over-year to -$1.3 million; the trailing twelve-month figure through Mar 2026 stood at -$409000.0 (up 58.77% YoY), and the FY2025 full-year result was $1.6 million, up 150.24% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$1.3 million, down from -$698000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $2.0 million in Q2 2025, with the low at -$1.7 million in Q1 2024.
- Historically, Other Working Capital Changes has averaged -$190000.0 across 5 years, with a median of -$297000.0 in 2024.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes jumped 1895.71% — and 2024, when it plunged 5557.14%.
- DLH Holdings' Other Working Capital Changes stood at $13000.0 in 2022, then slumped by 4023.08% to -$510000.0 in 2023, then soared by 229.61% to $661000.0 in 2024, then slumped by 205.6% to -$698000.0 in 2025, then slumped by 80.52% to -$1.3 million in 2026.
- The last three Other Working Capital Changes figures came in at -$1.3 million (Q1 2026), -$698000.0 (Q4 2025), and -$421000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 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 |