DLH Holdings (DLHC) Total Current Liabilities (2010 - 2026)
DLH Holdings (DLHC) posted Total Current Liabilities of $42.3 million for Q1 2026, up 3.08% on a QoQ basis from $41.0 million in Q4 2025, and down 15.28% year-over-year from $49.9 million in Q1 2025.
DLH Holdings (DLHC) Total Current Liabilities (2010 - 2026) Analysis & Trends
DLH Holdings' Total Current Liabilities history runs 17 years deep, the most recent figure standing at $42.3 million for Q1 2026.
- Quarterly Total Current Liabilities fell 15.28% year-over-year to $42.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $42.3 million (down 15.28% YoY) and the FY2025 annual result came in at $42.7 million, down 19.85% from the prior year.
- Total Current Liabilities was $42.3 million for Q1 2026 at DLH Holdings, up from $41.0 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $64.8 million in Q2 2023 and bottomed at $38.5 million in Q3 2022.
- A 5-year average of $51.8 million and a median of $51.9 million in 2022 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2022 — Total Current Liabilities tumbled 41.94% — and 2023, when it surged 68.1%.
- DLH Holdings' Total Current Liabilities stood at $38.5 million in 2022, then surged by 50.64% to $58.1 million in 2023, then gained by 11.42% to $64.7 million in 2024, then plunged by 36.58% to $41.0 million in 2025, then advanced by 3.08% to $42.3 million in 2026.
- Business Quant data shows DLHC's Total Current Liabilities at $42.3 million in Q1 2026, $41.0 million in Q4 2025, and $42.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 1.82 Bn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | 3.32 Bn |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | 7.98 Bn |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | -12.24 Bn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | 685.26 Mn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | 14.75 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 1.84 Bn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 899.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 3.09 Bn |
| 10 | DLH Holdings | 73.48 Mn | 73.35 Mn | 11.78 Mn | 42.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 42.29 Mn |
| Dec 31, 2025 | 41.03 Mn |
| Sep 30, 2025 | 42.67 Mn |
| Jun 30, 2025 | 45.82 Mn |
| Mar 31, 2025 | 49.92 Mn |
| Dec 31, 2024 | 64.69 Mn |
| Sep 30, 2024 | 53.24 Mn |
| Jun 30, 2024 | 58.44 Mn |
| Mar 31, 2024 | 56.21 Mn |
| Dec 31, 2023 | 58.06 Mn |
| Sep 30, 2023 | 64.79 Mn |
| Jun 30, 2023 | 64.79 Mn |
| Dec 31, 2022 | 38.54 Mn |
| Sep 30, 2022 | 38.54 Mn |
| Jun 30, 2022 | 50.48 Mn |
| Mar 31, 2022 | 59.00 Mn |
| Dec 31, 2021 | 53.70 Mn |
| Sep 30, 2021 | 66.38 Mn |
| Jun 30, 2021 | 45.02 Mn |
| Mar 31, 2021 | 48.09 Mn |