DLH HOLDINGS CORP. Increase (Decrease) in Accounts Receivable
DLH HOLDINGS CORP. (DLHC) reported Increase (Decrease) in Accounts Receivable of -$13.99 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-07-29
- DLH HOLDINGS CORP. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$9.23M.
- DLH HOLDINGS CORP. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$2.20M.
- DLH HOLDINGS CORP. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$2.55M, a 117.70% decline year-over-year.
- DLH HOLDINGS CORP. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$6.52M.
- DLH HOLDINGS CORP. increase (decrease) in accounts receivable for fiscal 2025 was -$11.46M.
- DLH HOLDINGS CORP. increase (decrease) in accounts receivable for fiscal 2024 was -$9.27M.
- DLH HOLDINGS CORP. increase (decrease) in accounts receivable for fiscal 2023 was -$6.84M, a 197.11% decline from fiscal 2022.
- DLH HOLDINGS CORP. increase (decrease) in accounts receivable for fiscal 2022 was $7.05M, a 678.04% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$9.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29 | -$11.43M derived: sum of 2 quarters · filed 2026-07-29 | -$13.99M 10-Q · filed 2026-07-29 | -$20.51M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$4.75M 10-Q · filed 2026-05-06 | -$11.27M derived: sum of 3 quarters · filed 2026-05-06 | -$18.07M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | -$2.55M 10-Q · filed 2026-02-09 | -$9.07M derived: sum of 2 quarters · filed 2026-02-09 | -$15.87M derived: sum of 3 quarters · filed 2026-07-29 | -$28.43M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-09-30 | -$6.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | -$13.32M derived: sum of 2 quarters · filed 2026-07-29 | -$25.88M derived: sum of 3 quarters · filed 2026-07-29 | -$11.46M 10-K · filed 2025-12-10 |
| 2025-06-30 | -$6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29 | -$19.35M derived: sum of 2 quarters · filed 2026-07-29 | -$4.93M 10-Q · filed 2026-07-29 | -$13.43M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | -$12.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $1.86M 10-Q · filed 2026-05-06 | -$6.63M derived: sum of 3 quarters · filed 2026-05-06 | -$3.74M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $14.42M 10-Q · filed 2026-02-09 | $5.93M derived: sum of 2 quarters · filed 2026-02-09 | $8.81M derived: sum of 3 quarters · filed 2026-02-09 | $8.69M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | -$8.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | -$5.61M derived: sum of 2 quarters · filed 2025-12-10 | -$5.73M derived: sum of 3 quarters · filed 2025-12-10 | -$9.27M 10-K · filed 2025-12-10 |
| 2024-06-30 | $2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $2.76M derived: sum of 2 quarters · filed 2025-08-06 | -$778.00K 10-Q · filed 2025-08-06 | -$9.54M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | -$120.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | -$3.66M 10-Q · filed 2025-05-09 | -$12.43M derived: sum of 3 quarters · filed 2025-05-09 | -$11.56M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | -$3.54M 10-Q · filed 2025-02-05 | -$12.30M derived: sum of 2 quarters · filed 2025-02-05 | -$11.44M derived: sum of 3 quarters · filed 2025-02-05 | -$9.61M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-09-30 | -$8.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-04 | -$7.90M derived: sum of 2 quarters · filed 2024-12-04 | -$6.07M derived: sum of 3 quarters · filed 2024-12-04 | -$6.84M 10-K · filed 2024-12-04 |
| 2023-06-30 | $861.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | $2.70M derived: sum of 2 quarters · filed 2024-07-31 | $1.92M 10-Q · filed 2024-07-31 | -$7.92M derived: sum of 4 quarters · filed 2024-07-31 |
| 2023-03-31 | $1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $1.06M 10-Q · filed 2024-05-01 | -$8.78M derived: sum of 3 quarters · filed 2024-05-01 | -$20.60M derived: sum of 4 quarters · filed 2024-05-01 |
| 2022-12-31 | -$780.00K 10-Q · filed 2024-01-31 | -$10.62M derived: sum of 2 quarters · filed 2024-01-31 | -$22.44M derived: sum of 3 quarters · filed 2024-01-31 | -$7.13M derived: sum of 4 quarters · filed 2024-01-31 |
| 2022-09-30 | -$9.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-06 | -$21.66M derived: sum of 2 quarters · filed 2023-12-06 | -$6.35M derived: sum of 3 quarters · filed 2023-12-06 | $7.05M 10-K · filed 2023-12-06 |
| 2022-06-30 | -$11.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $3.49M derived: sum of 2 quarters · filed 2023-08-02 | $16.89M 10-Q · filed 2023-08-02 | $13.93M derived: sum of 4 quarters · filed 2023-08-02 |
| 2022-03-31 | $15.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | $28.70M 10-Q · filed 2022-05-04 | $25.74M derived: sum of 3 quarters · filed 2023-02-08 | $20.48M derived: sum of 4 quarters · filed 2023-02-08 |
| 2021-12-31 | $13.40M 10-Q · filed 2023-02-08 | $10.43M derived: sum of 2 quarters · filed 2023-02-08 | $5.17M derived: sum of 3 quarters · filed 2023-02-08 | $1.96M derived: sum of 4 quarters · filed 2023-02-08 |
| 2021-09-30 | -$2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-05 | -$8.23M derived: sum of 2 quarters · filed 2022-12-05 | -$11.44M derived: sum of 3 quarters · filed 2022-12-05 | $906.00K 10-K · filed 2022-12-05 |
| 2021-06-30 | -$5.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-02 | -$8.48M derived: sum of 2 quarters · filed 2022-08-02 | $3.87M 10-Q · filed 2022-08-02 | $2.87M derived: sum of 4 quarters · filed 2022-08-02 |
| 2021-03-31 | -$3.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | $9.13M 10-Q · filed 2022-05-04 | $8.13M derived: sum of 3 quarters · filed 2022-05-04 | $2.82M derived: sum of 4 quarters · filed 2022-05-04 |
| 2020-12-31 | $12.34M 10-Q · filed 2022-01-31 | $11.34M derived: sum of 2 quarters · filed 2022-01-31 | $6.03M derived: sum of 3 quarters · filed 2022-01-31 | $12.98M derived: sum of 4 quarters · filed 2022-01-31 |
| 2020-09-30 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-06 | -$6.31M derived: sum of 2 quarters · filed 2021-12-06 | $639.00K derived: sum of 3 quarters · filed 2021-12-06 | $5.41M 10-K · filed 2021-12-06 |
| 2020-06-30 | -$5.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-04 | $1.64M derived: sum of 2 quarters · filed 2021-08-04 | $6.41M 10-Q · filed 2021-08-04 | $4.87M derived: sum of 4 quarters · filed 2021-08-04 |
| 2020-03-31 | $6.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | $11.72M 10-Q · filed 2021-05-05 | $10.18M derived: sum of 3 quarters · filed 2021-05-05 | $11.99M derived: sum of 4 quarters · filed 2021-05-05 |
| 2019-12-31 | $4.77M 10-Q · filed 2021-02-02 | $3.23M derived: sum of 2 quarters · filed 2021-02-02 | $5.04M derived: sum of 3 quarters · filed 2021-02-02 | $309.00K derived: sum of 4 quarters · filed 2021-02-02 |
| 2019-09-30 | -$1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-07 | $267.00K derived: sum of 2 quarters · filed 2020-12-07 | -$4.46M derived: sum of 3 quarters · filed 2020-12-07 | -$617.00K 10-K · filed 2020-12-07 |
| 2019-06-30 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | -$2.92M derived: sum of 2 quarters · filed 2020-08-05 | $925.00K 10-Q · filed 2020-08-05 | -$1.21M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-31 | -$4.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-06 | -$884.00K 10-Q · filed 2020-05-06 | -$3.02M derived: sum of 3 quarters · filed 2020-05-06 | -$2.94M derived: sum of 4 quarters · filed 2020-05-06 |
| 2018-12-31 | $3.84M 10-Q · filed 2020-02-05 | $1.70M derived: sum of 2 quarters · filed 2020-02-05 | $1.78M derived: sum of 3 quarters · filed 2020-02-05 | $1.28M derived: sum of 4 quarters · filed 2020-02-05 |
| 2018-09-30 | -$2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-11 | -$2.06M derived: sum of 2 quarters · filed 2019-12-11 | -$2.56M derived: sum of 3 quarters · filed 2019-12-11 | -$1.63M 10-K · filed 2019-12-11 |
| 2018-06-30 | $81.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-05 | -$423.00K derived: sum of 2 quarters · filed 2019-08-05 | $508.00K 10-Q · filed 2019-08-05 | $3.79M derived: sum of 4 quarters · filed 2019-08-05 |
| 2018-03-31 | -$504.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | $427.00K 10-Q · filed 2019-05-07 | $3.71M derived: sum of 3 quarters · filed 2019-05-07 | $3.47M derived: sum of 4 quarters · filed 2019-05-07 |
| 2017-12-31 | $931.00K 10-Q · filed 2019-02-13 | $4.22M derived: sum of 2 quarters · filed 2019-02-13 | $3.97M derived: sum of 3 quarters · filed 2019-02-13 | $5.55M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-09-30 | $3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-12 | $3.04M derived: sum of 2 quarters · filed 2018-12-12 | $4.62M derived: sum of 3 quarters · filed 2018-12-12 | $5.27M 10-K · filed 2018-12-12 |
| 2017-06-30 | -$247.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | $1.33M derived: sum of 2 quarters · filed 2018-08-06 | $1.99M 10-Q · filed 2018-08-06 | $1.35M 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 | $2.23M 10-Q · filed 2018-05-15 | $1.59M derived: sum of 3 quarters · filed 2018-05-15 | $5.52M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $655.00K 10-Q · filed 2018-02-13 | $16.00K derived: sum of 2 quarters · filed 2018-02-13 | $3.94M derived: sum of 3 quarters · filed 2018-02-13 | $3.92M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-09-30 | -$639.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-12 | $3.28M derived: sum of 2 quarters · filed 2017-12-12 | $3.26M derived: sum of 3 quarters · filed 2017-12-12 | $3.35M 10-K · filed 2017-12-12 |
| 2016-06-30 | $3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-10 | $3.90M derived: sum of 2 quarters · filed 2017-08-10 | $3.99M 10-Q · filed 2017-08-10 | $4.20M derived: sum of 4 quarters · filed 2017-08-10 |
| 2016-03-31 | -$19.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-11 | $68.00K 10-Q · filed 2017-05-11 | $275.00K derived: sum of 3 quarters · filed 2017-05-11 | $123.00K derived: sum of 4 quarters · filed 2017-05-11 |
| 2015-12-31 | $87.00K 10-Q · filed 2017-02-09 | $294.00K derived: sum of 2 quarters · filed 2017-02-09 | $142.00K derived: sum of 3 quarters · filed 2017-02-09 | $402.00K derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-09-30 | $207.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-09 | $55.00K derived: sum of 2 quarters · filed 2016-12-09 | $315.00K derived: sum of 3 quarters · filed 2016-12-09 | $220.00K 10-K · filed 2016-12-09 |
| 2015-06-30 | -$152.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-10 | $108.00K derived: sum of 2 quarters · filed 2016-08-10 | $13.00K 10-Q · filed 2016-08-10 | $131.00K derived: sum of 4 quarters · filed 2016-08-10 |
| 2015-03-31 | $260.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-16 | $165.00K 10-Q · filed 2016-05-16 | $283.00K derived: sum of 3 quarters · filed 2016-05-16 | $49.00K derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | -$95.00K 10-Q · filed 2016-02-09 | $23.00K derived: sum of 2 quarters · filed 2016-02-09 | -$211.00K derived: sum of 3 quarters · filed 2016-02-09 | -$924.00K derived: sum of 4 quarters · filed 2016-02-09 |
| 2014-09-30 | $118.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-16 | -$116.00K derived: sum of 2 quarters · filed 2015-12-16 | -$829.00K derived: sum of 3 quarters · filed 2015-12-16 | $429.00K 10-K · filed 2015-12-16 |
| 2014-06-30 | -$234.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | -$947.00K derived: sum of 2 quarters · filed 2015-08-05 | $311.00K 10-Q · filed 2015-08-05 | -$256.00K derived: sum of 4 quarters · filed 2015-08-05 |
| 2014-03-31 | -$713.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-06 | $545.00K 10-Q · filed 2015-05-06 | -$22.00K derived: sum of 3 quarters · filed 2015-05-06 | -$502.00K derived: sum of 4 quarters · filed 2015-05-06 |
| 2013-12-31 | $1.26M 10-Q · filed 2015-02-04 | $691.00K derived: sum of 2 quarters · filed 2015-02-04 | $211.00K derived: sum of 3 quarters · filed 2015-02-04 | $1.10M derived: sum of 4 quarters · filed 2015-02-04 |
| 2013-09-30 | -$567.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-10 | -$1.05M derived: sum of 2 quarters · filed 2014-12-10 | -$154.00K derived: sum of 3 quarters · filed 2014-12-10 | -$1.08M 10-K · filed 2014-12-10 |
| 2013-06-30 | -$480.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | $413.00K derived: sum of 2 quarters · filed 2014-08-06 | -$518.00K 10-Q · filed 2014-08-06 | -$10.00K derived: sum of 4 quarters · filed 2014-08-06 |
| 2013-03-31 | $893.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | -$38.00K 10-Q · filed 2014-05-07 | $470.00K derived: sum of 3 quarters · filed 2014-05-07 | $859.00K derived: sum of 4 quarters · filed 2014-05-07 |
| 2012-12-31 | -$931.00K 10-Q · filed 2014-02-05 | -$423.00K derived: sum of 2 quarters · filed 2014-02-05 | -$34.00K derived: sum of 3 quarters · filed 2014-02-05 | -$326.00K derived: sum of 4 quarters · filed 2014-02-05 |
| 2012-09-30 | $508.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-10 | $897.00K derived: sum of 2 quarters · filed 2013-12-10 | $605.00K derived: sum of 3 quarters · filed 2013-12-10 | $1.92M 10-K · filed 2013-12-10 |
| 2012-06-30 | $389.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-13 | $97.00K derived: sum of 2 quarters · filed 2013-08-13 | $1.41M 10-Q · filed 2013-08-13 | $20.00K derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | -$292.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-14 | $1.02M 10-Q · filed 2013-05-14 | -$369.00K derived: sum of 3 quarters · filed 2013-05-14 | $176.00K derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $1.31M 10-Q · filed 2013-02-12 | -$77.00K derived: sum of 2 quarters · filed 2013-02-12 | $468.00K derived: sum of 3 quarters · filed 2013-02-12 | $136.00K derived: sum of 4 quarters · filed 2013-02-12 |
| 2011-09-30 | -$1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-14 | -$843.00K derived: sum of 2 quarters · filed 2012-12-14 | -$1.18M derived: sum of 3 quarters · filed 2012-12-14 | -$212.00K 10-K · filed 2012-12-14 |
| 2011-06-30 | $545.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | $213.00K derived: sum of 2 quarters · filed 2012-08-14 | $1.18M 10-Q · filed 2012-08-14 | $1.00M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$332.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | $631.00K 10-Q · filed 2012-05-15 | $456.00K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $963.00K 10-Q · filed 2012-02-14 | $788.00K derived: sum of 2 quarters · filed 2012-02-14 | ||
| 2010-09-30 | -$175.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-02 | -$103.00K 10-K · filed 2011-12-02 | ||
| 2010-06-30 | $72.00K 10-Q · filed 2011-08-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BGSF, INC. (BGSF) | United States | $0.054B | -7.93 |
| TTEC Holdings, Inc. (TTEC) | United States | $0.060B | -0.45 |
| CIRCLE8 GROUP INC (CIRC) | United States | $0.038B | -0.53 |
| Star Equity Holdings, Inc. (STRR) | United States | $0.038B | |
| HireQuest, Inc. (HQI) | United States | $0.262B | 21.23 |
| RCM TECHNOLOGIES, INC. (RCMT) | United States | $0.288B | 11.79 |
| TrueBlue, Inc. (TBI) | United States | $0.290B | -3.76 |
| BARRETT BUSINESS SERVICES INC (BBSI) | United States | $0.766B | 24.34 |
| KFORCE INC (KFRC) | United States | $0.919B | 22.90 |
| Everforth Inc (EFOR) | United States | $1.329B | 8.81 |