Balance Sheet
Cash Flow Statement
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Growth Metrics
Income Statement
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Cost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShort-Term Debt repayments
Ratios

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

DLH Holdings (DLHC) has disclosed Receivables - Net for 16 consecutive years, with $14.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Receivables - Net fell 56.07% year-over-year to $14.4 million, compared with a TTM value of $14.4 million through Dec 2025, down 56.07%, and an annual FY2025 reading of $38.4 million, down 22.98% over the prior year.
  • Receivables - Net was $14.4 million for Q4 2025 at DLH Holdings, down from $38.4 million in the prior quarter.
  • Across five years, Receivables - Net topped out at $62.2 million in Q1 2022 and bottomed at $14.4 million in Q4 2025.
  • Average Receivables - Net over 5 years is $44.4 million, with a median of $44.4 million recorded in 2021.
  • The sharpest move saw Receivables - Net skyrocketed 45.99% in 2023, then plummeted 57.01% in 2025.
  • Year by year, Receivables - Net stood at $46.8 million in 2021, then dropped by 13.55% to $40.5 million in 2022, then skyrocketed by 37.24% to $55.6 million in 2023, then plummeted by 41.01% to $32.8 million in 2024, then crashed by 56.07% to $14.4 million in 2025.
  • Business Quant data shows Receivables - Net for DLHC at $14.4 million in Q4 2025, $38.4 million in Q3 2025, and $25.1 million in Q2 2025.