DLH Holdings (DLHC) Total Current Liabilities (2010 - 2026)

DLH Holdings (DLHC) reported Total Current Liabilities of $42.3 million for Q1 2026, down 15.28% on a YoY basis from $49.9 million in Q1 2025, and up 3.08% quarter-over-quarter from $41.0 million in Q4 2025.

DLH Holdings (DLHC) Total Current Liabilities (2010 - 2026) Analysis & Trends

DLH Holdings has reported Total Current Liabilities for 17 years, with the latest figure at $42.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities fell 15.28% year-over-year to $42.3 million; the trailing twelve-month figure through Mar 2026 stood at $42.3 million (down 15.28% YoY), and the FY2025 full-year result was $42.7 million, down 19.85% from the prior year.
  • Total Current Liabilities for Q1 2026 stood at $42.3 million, up from $41.0 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $64.8 million in Q2 2023, with the low at $38.5 million in Q3 2022.
  • Historically, Total Current Liabilities has averaged $51.8 million across 5 years, with a median of $51.9 million in 2022.
  • Annual changes were most pronounced in 2022 — Total Current Liabilities plunged 41.94% — and 2023, when it surged 68.1%.
  • DLH Holdings' Total Current Liabilities stood at $38.5 million in 2022, then soared by 50.64% to $58.1 million in 2023, then increased by 11.42% to $64.7 million in 2024, then slumped by 36.58% to $41.0 million in 2025, then rose by 3.08% to $42.3 million in 2026.
  • The last three Total Current Liabilities figures came in at $42.3 million (Q1 2026), $41.0 million (Q4 2025), and $42.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 1.82 Bn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn 685.26 Mn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 1.84 Bn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 899.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn 14.75 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 3.09 Bn
7 Relx 11.84 Bn 11.60 Bn - 7.98 Bn
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 2.09 Bn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 474.61 Mn
10 DLH Holdings 80.29 Mn 80.16 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