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
DateValue
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