Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

DLH Holdings (DLHC) Payables (2016 - 2025)

DLH Holdings (DLHC) has disclosed Payables for 16 consecutive years, with $14.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Payables fell 23.89% year-over-year to $14.2 million, compared with a TTM value of $14.2 million through Dec 2025, down 23.89%, and an annual FY2025 reading of $19.2 million, down 23.9% over the prior year.
  • Payables was $14.2 million for Q4 2025 at DLH Holdings, down from $19.2 million in the prior quarter.
  • Across five years, Payables topped out at $44.3 million in Q1 2022 and bottomed at $13.7 million in Q2 2025.
  • Average Payables over 5 years is $25.0 million, with a median of $24.2 million recorded in 2024.
  • The sharpest move saw Payables rose 10.58% in 2023, then plummeted 41.02% in 2025.
  • Year by year, Payables stood at $30.4 million in 2021, then fell by 11.59% to $26.9 million in 2022, then fell by 16.96% to $22.3 million in 2023, then dropped by 16.07% to $18.7 million in 2024, then fell by 23.89% to $14.2 million in 2025.
  • Business Quant data shows Payables for DLHC at $14.2 million in Q4 2025, $19.2 million in Q3 2025, and $13.7 million in Q2 2025.