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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

DLH Holdings (DLHC) Receivables - Net (2016 - 2025)

DLH Holdings' Receivables - Net history spans 16 years, with the latest figure at $35.8 million for Q4 2025.

  • For the quarter ending Q4 2025, Receivables - Net fell 44.23% year-over-year to $35.8 million, compared with a TTM value of $35.8 million through Dec 2025, down 44.23%, and an annual FY2025 reading of $16.4 million, down 67.11% over the prior year.
  • Receivables - Net for Q4 2025 was $35.8 million at DLH Holdings, up from $16.4 million in the prior quarter.
  • The five-year high for Receivables - Net was $65.2 million in Q4 2022, with the low at $16.4 million in Q3 2025.
  • Average Receivables - Net over 5 years is $46.1 million, with a median of $46.8 million recorded in 2021.
  • Year-over-year, Receivables - Net soared 76.84% in 2024 and then crashed 67.11% in 2025.
  • Tracing DLHC's Receivables - Net over 5 years: stood at $46.8 million in 2021, then surged by 39.14% to $65.2 million in 2022, then crashed by 44.24% to $36.3 million in 2023, then soared by 76.84% to $64.3 million in 2024, then crashed by 44.23% to $35.8 million in 2025.
  • Per Business Quant, the three most recent readings for DLHC's Receivables - Net are $35.8 million (Q4 2025), $16.4 million (Q3 2025), and $44.9 million (Q2 2025).