DLH Holdings (DLHC) Receivables - Net (2010 - 2026)
DLH Holdings (DLHC) reported Receivables - Net of $33.6 million for Q1 2026, down 34.94% on a YoY basis from $51.7 million in Q1 2025, and down 6.14% quarter-over-quarter from $35.8 million in Q4 2025.
DLH Holdings (DLHC) Receivables - Net (2010 - 2026) Analysis & Trends
DLH Holdings has reported Receivables - Net for 17 years, with the latest figure at $33.6 million in Q1 2026.
- For the quarter ending Q1 2026, Receivables - Net fell 34.94% year-over-year to $33.6 million; the trailing twelve-month figure through Mar 2026 stood at $33.6 million (down 34.94% YoY), and the FY2025 full-year result was $38.4 million, down 22.98% from the prior year.
- Receivables - Net for Q1 2026 stood at $33.6 million, down from $35.8 million in the prior quarter.
- The five-year high for Receivables - Net was $64.3 million in Q4 2024, with the low at $25.1 million in Q2 2025.
- Historically, Receivables - Net has averaged $47.6 million across 5 years, with a median of $49.2 million in 2023.
- Annual changes were most pronounced in 2022 — Receivables - Net soared 49.13% — and 2025, when it sank 57.01%.
- DLH Holdings' Receivables - Net stood at $40.5 million in 2022, then surged by 37.24% to $55.6 million in 2023, then increased by 15.64% to $64.3 million in 2024, then tumbled by 44.23% to $35.8 million in 2025, then fell by 6.14% to $33.6 million in 2026.
- The last three Receivables - Net figures came in at $33.6 million (Q1 2026), $35.8 million (Q4 2025), and $38.4 million (Q3 2025), per Business Quant data.
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 | 33.64 Mn |
| Mar 31, 2026 | 33.64 Mn |
| Dec 31, 2025 | 35.84 Mn |
| Dec 31, 2025 | 35.84 Mn |
| Sep 30, 2025 | 38.39 Mn |
| Sep 30, 2025 | 38.39 Mn |
| Jun 30, 2025 | 25.08 Mn |
| Jun 30, 2025 | 25.08 Mn |
| Mar 31, 2025 | 51.71 Mn |
| Mar 31, 2025 | 51.71 Mn |
| Dec 31, 2024 | 64.27 Mn |
| Dec 31, 2024 | 64.27 Mn |
| Sep 30, 2024 | 49.85 Mn |
| Sep 30, 2024 | 49.85 Mn |
| Jun 30, 2024 | 58.34 Mn |
| Jun 30, 2024 | 58.34 Mn |
| Mar 31, 2024 | 55.46 Mn |
| Mar 31, 2024 | 55.46 Mn |
| Dec 31, 2023 | 55.58 Mn |
| Dec 31, 2023 | 55.58 Mn |