DLH HOLDINGS CORP. Increase (Decrease) in Accounts Payable and Accrued Liabilities
DLH HOLDINGS CORP. (DLHC) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$8.85 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-29
- DLH HOLDINGS CORP. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$2.05M.
- DLH HOLDINGS CORP. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$1.80M.
- DLH HOLDINGS CORP. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$5.00M.
- DLH HOLDINGS CORP. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $5.57M, a 165.16% increase year-over-year.
- DLH HOLDINGS CORP. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$6.04M.
- DLH HOLDINGS CORP. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$4.41M.
- DLH HOLDINGS CORP. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$75.00K.
- DLH HOLDINGS CORP. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$5.86M, a 241.46% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29 | -$3.85M derived: sum of 2 quarters · filed 2026-07-29 | -$8.85M 10-Q · filed 2026-07-29 | -$3.28M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$6.80M 10-Q · filed 2026-05-06 | -$1.23M derived: sum of 3 quarters · filed 2026-05-06 | -$4.92M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | -$5.00M 10-Q · filed 2026-02-09 | $575.00K derived: sum of 2 quarters · filed 2026-02-09 | -$3.11M derived: sum of 3 quarters · filed 2026-07-29 | -$4.47M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-09-30 | $5.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | $1.88M derived: sum of 2 quarters · filed 2026-07-29 | $524.00K derived: sum of 3 quarters · filed 2026-07-29 | -$6.04M 10-K · filed 2025-12-10 | ||||
| 2025-06-30 | -$3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29 | -$5.05M derived: sum of 2 quarters · filed 2026-07-29 | -$11.61M 10-Q · filed 2026-07-29 | -$9.51M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$7.93M 10-Q · filed 2026-05-06 | -$5.83M derived: sum of 3 quarters · filed 2026-05-06 | -$5.67M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$6.57M 10-Q · filed 2026-02-09 | -$4.47M derived: sum of 2 quarters · filed 2026-02-09 | -$4.31M derived: sum of 3 quarters · filed 2026-02-09 | -$3.58M derived: sum of 4 quarters · filed 2026-02-09 | ||||
| 2024-09-30 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | $2.25M derived: sum of 2 quarters · filed 2025-12-10 | $2.98M derived: sum of 3 quarters · filed 2025-12-10 | -$4.41M 10-K · filed 2025-12-10 | ||||
| 2024-06-30 | $154.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $882.00K derived: sum of 2 quarters · filed 2025-08-06 | -$6.51M 10-Q · filed 2025-08-06 | -$2.37M derived: sum of 4 quarters · filed 2025-08-06 | ||||
| 2024-03-31 | $728.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | -$6.67M 10-Q · filed 2025-05-09 | -$2.52M derived: sum of 3 quarters · filed 2025-05-09 | -$1.99M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | -$7.40M 10-Q · filed 2025-02-05 | -$3.25M derived: sum of 2 quarters · filed 2025-02-05 | -$2.71M derived: sum of 3 quarters · filed 2025-02-05 | -$8.55M derived: sum of 4 quarters · filed 2025-02-05 | ||||
| 2023-09-30 | $4.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-04 | $4.68M derived: sum of 2 quarters · filed 2024-12-04 | -$1.15M derived: sum of 3 quarters · filed 2024-12-04 | -$75.00K 10-K · filed 2024-12-04 | ||||
| 2023-06-30 | $536.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | -$5.30M derived: sum of 2 quarters · filed 2024-07-31 | -$4.22M 10-Q · filed 2024-07-31 | -$12.46M derived: sum of 4 quarters · filed 2024-07-31 | ||||
| 2023-03-31 | -$5.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | -$4.76M 10-Q · filed 2024-05-01 | -$12.99M derived: sum of 3 quarters · filed 2024-05-01 | -$22.21M derived: sum of 4 quarters · filed 2024-05-01 | ||||
| 2022-12-31 | $1.07M 10-Q · filed 2024-01-31 | -$7.16M derived: sum of 2 quarters · filed 2024-01-31 | -$16.38M derived: sum of 3 quarters · filed 2024-01-31 | -$2.44M derived: sum of 4 quarters · filed 2024-01-31 | ||||
| 2022-09-30 | -$8.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-06 | -$17.45M derived: sum of 2 quarters · filed 2023-12-06 | -$3.52M derived: sum of 3 quarters · filed 2023-12-06 | -$5.86M 10-K · filed 2023-12-06 | ||||
| 2022-06-30 | -$9.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $4.71M derived: sum of 2 quarters · filed 2023-08-02 | $2.38M 10-Q · filed 2023-08-02 | $4.61M derived: sum of 4 quarters · filed 2023-08-02 | ||||
| 2022-03-31 | $13.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | $11.60M 10-Q · filed 2022-05-04 | $13.83M derived: sum of 3 quarters · filed 2023-02-08 | $13.49M derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2021-12-31 | -$2.33M 10-Q · filed 2023-02-08 | -$108.00K derived: sum of 2 quarters · filed 2023-02-08 | -$441.00K derived: sum of 3 quarters · filed 2023-02-08 | $2.99M derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2021-09-30 | $2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-05 | $1.89M derived: sum of 2 quarters · filed 2022-12-05 | $5.32M derived: sum of 3 quarters · filed 2022-12-05 | $4.14M 10-K · filed 2022-12-05 | ||||
| 2021-06-30 | -$333.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-02 | $3.10M derived: sum of 2 quarters · filed 2022-08-02 | $1.91M 10-Q · filed 2022-08-02 | $5.48M derived: sum of 4 quarters · filed 2022-08-02 | ||||
| 2021-03-31 | $3.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | $2.25M 10-Q · filed 2022-05-04 | $5.81M derived: sum of 3 quarters · filed 2022-05-04 | $7.15M derived: sum of 4 quarters · filed 2022-05-04 | ||||
| 2020-12-31 | -$1.19M 10-Q · filed 2022-01-31 | $2.38M derived: sum of 2 quarters · filed 2022-01-31 | $3.72M derived: sum of 3 quarters · filed 2022-01-31 | $8.11M derived: sum of 4 quarters · filed 2022-01-31 | ||||
| 2020-09-30 | $3.57M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-06 | $4.91M derived: sum of 2 quarters · filed 2021-12-06 | $9.29M derived: sum of 3 quarters · filed 2021-12-06 | $7.19M 10-K · filed 2021-12-06 | ||||
| 2020-06-30 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-04 | $5.72M derived: sum of 2 quarters · filed 2021-08-04 | $3.62M 10-Q · filed 2021-08-04 | $4.78M derived: sum of 4 quarters · filed 2021-08-04 | ||||
| 2020-03-31 | $4.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | $2.28M 10-Q · filed 2021-05-05 | $3.44M derived: sum of 3 quarters · filed 2021-05-05 | $7.19M derived: sum of 4 quarters · filed 2021-05-05 | ||||
| 2019-12-31 | -$2.10M 10-Q · filed 2021-02-02 | -$948.00K derived: sum of 2 quarters · filed 2021-02-02 | $2.80M derived: sum of 3 quarters · filed 2021-02-02 | $4.19M derived: sum of 4 quarters · filed 2021-02-02 | ||||
| 2019-09-30 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-07 | $4.91M derived: sum of 2 quarters · filed 2020-12-07 | $6.29M derived: sum of 3 quarters · filed 2020-12-07 | $5.26M 10-K · filed 2020-12-07 | ||||
| 2019-06-30 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $5.14M derived: sum of 2 quarters · filed 2020-08-05 | $4.11M 10-Q · filed 2020-08-05 | $4.04M 10-Q · filed 2019-08-05 | $3.26M derived: sum of 4 quarters · filed 2020-08-05 | |||
| 2019-03-31 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-06 | $355.00K 10-Q · filed 2020-05-06 | $589.00K 10-Q · filed 2019-05-07 | -$488.00K derived: sum of 3 quarters · filed 2020-05-06 | $440.00K derived: sum of 4 quarters · filed 2020-05-06 | |||
| 2018-12-31 | -$1.03M 10-Q · filed 2020-02-05 | -$470.00K 10-Q · filed 2019-02-13 | -$1.88M derived: sum of 2 quarters · filed 2020-02-05 | -$947.00K derived: sum of 3 quarters · filed 2020-02-05 | $508.00K derived: sum of 4 quarters · filed 2020-02-05 | |||
| 2018-09-30 | -$843.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-11 | $85.00K derived: sum of 2 quarters · filed 2019-12-11 | $1.54M derived: sum of 3 quarters · filed 2019-12-11 | $54.00K 10-K · filed 2019-12-11 | $1.31M 10-K · filed 2018-12-12 | |||
| 2018-06-30 | $928.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-05 | $2.38M derived: sum of 2 quarters · filed 2019-08-05 | $897.00K 10-Q · filed 2019-08-05 | $3.32M derived: sum of 4 quarters · filed 2019-08-05 | ||||
| 2018-03-31 | $1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | -$31.00K 10-Q · filed 2019-05-07 | $2.40M derived: sum of 3 quarters · filed 2019-05-07 | $2.53M derived: sum of 4 quarters · filed 2019-05-07 | ||||
| 2017-12-31 | -$1.49M 10-Q · filed 2019-02-13 | $940.00K derived: sum of 2 quarters · filed 2019-02-13 | $1.07M derived: sum of 3 quarters · filed 2019-02-13 | $2.66M derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2017-09-30 | $2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-12 | $2.56M derived: sum of 2 quarters · filed 2018-12-12 | $4.14M derived: sum of 3 quarters · filed 2018-12-12 | $3.94M 10-K · filed 2018-12-12 | ||||
| 2017-06-30 | $133.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | $1.72M derived: sum of 2 quarters · filed 2018-08-06 | $1.52M 10-Q · filed 2018-08-06 | $792.00K derived: sum of 4 quarters · filed 2018-08-06 | ||||
| 2017-03-31 | $1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-15 | $1.39M 10-Q · filed 2018-05-15 | $659.00K derived: sum of 3 quarters · filed 2018-05-15 | $5.71M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$199.00K 10-Q · filed 2018-02-13 | -$926.00K derived: sum of 2 quarters · filed 2018-02-13 | $4.12M derived: sum of 3 quarters · filed 2018-02-13 | $4.50M derived: sum of 4 quarters · filed 2018-02-13 | ||||
| 2016-09-30 | -$727.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-12 | $4.32M derived: sum of 2 quarters · filed 2017-12-12 | $4.70M derived: sum of 3 quarters · filed 2017-12-12 | $5.11M 10-K · filed 2017-12-12 | ||||
| 2016-06-30 | $5.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-10 | $5.42M derived: sum of 2 quarters · filed 2017-08-10 | $5.83M 10-Q · filed 2017-08-10 | $6.11M derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2016-03-31 | $376.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-11 | $784.00K 10-Q · filed 2017-05-11 | $1.06M derived: sum of 3 quarters · filed 2017-05-11 | $656.00K derived: sum of 4 quarters · filed 2017-05-11 | ||||
| 2015-12-31 | $408.00K 10-Q · filed 2017-02-09 | $684.00K derived: sum of 2 quarters · filed 2017-02-09 | $280.00K derived: sum of 3 quarters · filed 2017-02-09 | $477.00K derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-09-30 | $276.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-09 | -$128.00K derived: sum of 2 quarters · filed 2016-12-09 | $69.00K derived: sum of 3 quarters · filed 2016-12-09 | -$506.00K 10-K · filed 2016-12-09 | ||||
| 2015-06-30 | -$404.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-10 | -$207.00K derived: sum of 2 quarters · filed 2016-08-10 | -$782.00K 10-Q · filed 2016-08-10 | -$964.00K derived: sum of 4 quarters · filed 2016-08-10 | ||||
| 2015-03-31 | $197.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-16 | -$378.00K 10-Q · filed 2016-05-16 | -$560.00K derived: sum of 3 quarters · filed 2016-05-16 | $93.00K derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | -$575.00K 10-Q · filed 2016-02-09 | -$757.00K derived: sum of 2 quarters · filed 2016-02-09 | -$104.00K derived: sum of 3 quarters · filed 2016-02-09 | -$147.00K derived: sum of 4 quarters · filed 2016-02-09 | ||||
| 2014-09-30 | -$182.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-16 | $471.00K derived: sum of 2 quarters · filed 2015-12-16 | $428.00K derived: sum of 3 quarters · filed 2015-12-16 | -$269.00K 10-K · filed 2015-12-16 | ||||
| 2014-06-30 | $653.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | $610.00K derived: sum of 2 quarters · filed 2015-08-05 | -$87.00K 10-Q · filed 2015-08-05 | $536.00K derived: sum of 4 quarters · filed 2015-08-05 | ||||
| 2014-03-31 | -$43.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-06 | -$740.00K 10-Q · filed 2015-05-06 | -$117.00K derived: sum of 3 quarters · filed 2015-05-06 | -$335.00K derived: sum of 4 quarters · filed 2015-05-06 | ||||
| 2013-12-31 | -$697.00K 10-Q · filed 2015-02-04 | -$74.00K derived: sum of 2 quarters · filed 2015-02-04 | -$292.00K derived: sum of 3 quarters · filed 2015-02-04 | -$148.00K derived: sum of 4 quarters · filed 2015-02-04 | ||||
| 2013-09-30 | $623.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-10 | $405.00K derived: sum of 2 quarters · filed 2014-12-10 | $549.00K derived: sum of 3 quarters · filed 2014-12-10 | $628.00K 10-K · filed 2014-12-10 | ||||
| 2013-06-30 | -$218.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | -$74.00K derived: sum of 2 quarters · filed 2014-08-06 | $5.00K 10-Q · filed 2014-08-06 | $524.00K derived: sum of 4 quarters · filed 2014-08-06 | ||||
| 2013-03-31 | $144.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $223.00K 10-Q · filed 2014-05-07 | $742.00K derived: sum of 3 quarters · filed 2014-05-07 | $624.00K derived: sum of 4 quarters · filed 2014-05-07 | ||||
| 2012-12-31 | $79.00K 10-Q · filed 2014-02-05 | $598.00K derived: sum of 2 quarters · filed 2014-02-05 | $480.00K derived: sum of 3 quarters · filed 2014-02-05 | $1.18M derived: sum of 4 quarters · filed 2014-02-05 | ||||
| 2012-09-30 | $519.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-10 | $401.00K derived: sum of 2 quarters · filed 2013-12-10 | $1.10M derived: sum of 3 quarters · filed 2013-12-10 | $1.18M 10-K · filed 2013-12-10 | $1.23M 10-K · filed 2012-12-14 | |||
| 2012-06-30 | -$118.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-13 | $582.00K derived: sum of 2 quarters · filed 2013-08-13 | $664.00K 10-Q · filed 2013-08-13 | $1.20M derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-03-31 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-14 | $782.00K 10-Q · filed 2013-05-14 | $1.32M derived: sum of 3 quarters · filed 2013-05-14 | |||||
| 2011-12-31 | $82.00K 10-Q · filed 2013-02-12 | $619.00K derived: sum of 2 quarters · filed 2013-02-12 | ||||||
| 2011-09-30 | $537.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-14 | -$1.00K 10-K · filed 2012-12-14 | ||||||
| 2011-06-30 | -$538.00K 10-Q · filed 2012-08-14 |
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