DLH Holdings (DLHC) Payables (2016 - 2026)
Quarterly Payables fell 28.32% to $12.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $12.4 million through Mar 2026, down 28.32% year-over-year, with the annual reading at $19.2 million for FY2025, 23.9% down from the prior year.
DLH Holdings filings provide 17 years of Payables readings, the most recent being $12.4 million for Q1 2026.
- Payables hit $12.4 million in Q1 2026 for DLH Holdings, down from $14.2 million in the prior quarter.
- Across five years, Payables topped out at $44.3 million in Q1 2022 and bottomed at $12.4 million in Q1 2026.
- Average Payables over 5 years is $23.9 million, with a median of $23.1 million recorded in 2024.
- The largest annual shift saw Payables skyrocketed 43.77% in 2022 before it plummeted 41.02% in 2025.
- DLH Holdings' Payables stood at $26.9 million in 2022, then decreased by 16.96% to $22.3 million in 2023, then fell by 16.07% to $18.7 million in 2024, then decreased by 23.89% to $14.2 million in 2025, then decreased by 12.67% to $12.4 million in 2026.
- Per Business Quant, the three most recent readings for DLHC's Payables are $12.4 million (Q1 2026), $14.2 million (Q4 2025), and $19.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 5.68 Bn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 1.39 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 481.01 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 549.17 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 168.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 3.73 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 946.20 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 1.25 Bn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 832.00 Mn |
| 10 | DLH Holdings | 80.29 Mn | 80.16 Mn | 11.78 Mn | 12.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.45 Mn |
| Dec 31, 2025 | 14.25 Mn |
| Sep 30, 2025 | 19.25 Mn |
| Jun 30, 2025 | 13.68 Mn |
| Mar 31, 2025 | 17.36 Mn |
| Dec 31, 2024 | 18.72 Mn |
| Sep 30, 2024 | 25.29 Mn |
| Jun 30, 2024 | 23.19 Mn |
| Mar 31, 2024 | 23.04 Mn |
| Dec 31, 2023 | 22.31 Mn |
| Sep 30, 2023 | 29.70 Mn |
| Jun 30, 2023 | 29.70 Mn |
| Dec 31, 2022 | 26.86 Mn |
| Sep 30, 2022 | 26.86 Mn |
| Jun 30, 2022 | 35.10 Mn |
| Mar 31, 2022 | 44.32 Mn |
| Dec 31, 2021 | 30.38 Mn |
| Sep 30, 2021 | 32.72 Mn |
| Jun 30, 2021 | 32.63 Mn |
| Mar 31, 2021 | 30.82 Mn |
| Dec 31, 2020 | 27.39 Mn |
| Sep 30, 2020 | 28.58 Mn |
| Jun 30, 2020 | 24.25 Mn |
| Mar 31, 2020 | 22.91 Mn |
| Dec 31, 2019 | 18.83 Mn |
| Sep 30, 2019 | 20.63 Mn |
| Jun 30, 2019 | 19.09 Mn |
| Mar 31, 2019 | 11.31 Mn |
| Dec 31, 2018 | 9.92 Mn |
| Sep 30, 2018 | 10.95 Mn |
| Jun 30, 2018 | 10.48 Mn |
| Mar 31, 2018 | 9.94 Mn |
| Dec 31, 2017 | 9.54 Mn |
| Sep 30, 2017 | 10.90 Mn |
| Jun 30, 2017 | 8.83 Mn |
| Mar 31, 2017 | 8.71 Mn |
| Dec 31, 2016 | 6.95 Mn |
| Sep 30, 2016 | 7.14 Mn |
| Jun 30, 2016 | 7.72 Mn |