DLH HOLDINGS CORP. Increase (Decrease) in Other Current Assets
DLH HOLDINGS CORP. (DLHC) reported Increase (Decrease) in Other Current Assets of -$1.44 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:IncreaseDecreaseInOtherCurrentAssets · last filed 2026-07-29
- DLH HOLDINGS CORP. increase (decrease) in other current assets for the quarter ending 2026-06-30 was $520.00K, a 85.47% decline year-over-year.
- DLH HOLDINGS CORP. increase (decrease) in other current assets for the quarter ending 2026-03-31 was -$984.00K.
- DLH HOLDINGS CORP. increase (decrease) in other current assets for the quarter ending 2025-12-31 was -$974.00K, a 247.35% decline year-over-year.
- DLH HOLDINGS CORP. increase (decrease) in other current assets for the quarter ending 2025-09-30 was -$1.03M.
- DLH HOLDINGS CORP. increase (decrease) in other current assets for fiscal 2025 was $3.19M.
- DLH HOLDINGS CORP. increase (decrease) in other current assets for fiscal 2024 was -$3.28M.
- DLH HOLDINGS CORP. increase (decrease) in other current assets for fiscal 2023 was -$1.76M.
- DLH HOLDINGS CORP. increase (decrease) in other current assets for fiscal 2022 was -$1.39M, a 281.07% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Current Assets 3 month | Increase (Decrease) in Other Current Assets 6 month | Increase (Decrease) in Other Current Assets 9 month | Increase (Decrease) in Other Current Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $520.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29 | -$464.00K derived: sum of 2 quarters · filed 2026-07-29 | -$1.44M 10-Q · filed 2026-07-29 | -$2.46M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | -$984.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$1.96M 10-Q · filed 2026-05-06 | -$2.98M derived: sum of 3 quarters · filed 2026-05-06 | $594.00K derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | -$974.00K 10-Q · filed 2026-02-09 | -$2.00M derived: sum of 2 quarters · filed 2026-02-09 | $1.58M derived: sum of 3 quarters · filed 2026-07-29 | $1.55M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-09-30 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | $2.55M derived: sum of 2 quarters · filed 2026-07-29 | $2.53M derived: sum of 3 quarters · filed 2026-07-29 | $3.19M 10-K · filed 2025-12-10 |
| 2025-06-30 | $3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29 | $3.56M derived: sum of 2 quarters · filed 2026-07-29 | $4.22M 10-Q · filed 2026-07-29 | $3.42M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | -$23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $638.00K 10-Q · filed 2026-05-06 | -$154.00K derived: sum of 3 quarters · filed 2026-05-06 | -$451.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $661.00K 10-Q · filed 2026-02-09 | -$131.00K derived: sum of 2 quarters · filed 2026-02-09 | -$428.00K derived: sum of 3 quarters · filed 2026-02-09 | -$2.10M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | -$792.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | -$1.09M derived: sum of 2 quarters · filed 2025-12-10 | -$2.77M derived: sum of 3 quarters · filed 2025-12-10 | -$3.28M 10-K · filed 2025-12-10 |
| 2024-06-30 | -$297.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | -$1.97M derived: sum of 2 quarters · filed 2025-08-06 | -$2.48M 10-Q · filed 2025-08-06 | -$4.11M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | -$1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | -$2.19M 10-Q · filed 2025-05-09 | -$3.81M derived: sum of 3 quarters · filed 2025-05-09 | -$3.23M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | -$510.00K 10-Q · filed 2025-02-05 | -$2.14M derived: sum of 2 quarters · filed 2025-02-05 | -$1.55M derived: sum of 3 quarters · filed 2025-02-05 | -$1.27M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-09-30 | -$1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-04 | -$1.04M derived: sum of 2 quarters · filed 2024-12-04 | -$763.00K derived: sum of 3 quarters · filed 2024-12-04 | -$1.76M 10-K · filed 2024-12-04 |
| 2023-06-30 | $589.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | $864.00K derived: sum of 2 quarters · filed 2024-07-31 | -$130.00K 10-Q · filed 2024-07-31 | -$1.67M derived: sum of 4 quarters · filed 2024-07-31 |
| 2023-03-31 | $275.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | -$719.00K 10-Q · filed 2024-05-01 | -$2.26M derived: sum of 3 quarters · filed 2024-05-01 | -$1.44M derived: sum of 4 quarters · filed 2024-05-01 |
| 2022-12-31 | -$994.00K 10-Q · filed 2024-01-31 | -$2.53M derived: sum of 2 quarters · filed 2024-01-31 | -$1.72M derived: sum of 3 quarters · filed 2024-01-31 | -$3.01M derived: sum of 4 quarters · filed 2024-01-31 |
| 2022-09-30 | -$1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-06 | -$721.00K derived: sum of 2 quarters · filed 2023-12-06 | -$2.02M derived: sum of 3 quarters · filed 2023-12-06 | -$1.39M 10-K · filed 2023-12-06 |
| 2022-06-30 | $818.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | -$480.00K derived: sum of 2 quarters · filed 2023-08-02 | $152.00K 10-Q · filed 2023-08-02 | $785.00K derived: sum of 4 quarters · filed 2023-08-02 |
| 2022-03-31 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | -$666.00K 10-Q · filed 2022-05-04 | -$33.00K derived: sum of 3 quarters · filed 2023-02-08 | $130.00K derived: sum of 4 quarters · filed 2023-02-08 |
| 2021-12-31 | $632.00K 10-Q · filed 2023-02-08 | $1.26M derived: sum of 2 quarters · filed 2023-02-08 | $1.43M derived: sum of 3 quarters · filed 2023-02-08 | $1.68M derived: sum of 4 quarters · filed 2023-02-08 |
| 2021-09-30 | $633.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-05 | $796.00K derived: sum of 2 quarters · filed 2022-12-05 | $1.05M derived: sum of 3 quarters · filed 2022-12-05 | $766.00K 10-K · filed 2022-12-05 |
| 2021-06-30 | $163.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-02 | $417.00K derived: sum of 2 quarters · filed 2022-08-02 | $133.00K 10-Q · filed 2022-08-02 | -$216.00K derived: sum of 4 quarters · filed 2022-08-02 |
| 2021-03-31 | $254.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04 | -$30.00K 10-Q · filed 2022-05-04 | -$379.00K derived: sum of 3 quarters · filed 2022-05-04 | $351.00K derived: sum of 4 quarters · filed 2022-05-04 |
| 2020-12-31 | -$284.00K 10-Q · filed 2022-01-31 | -$633.00K derived: sum of 2 quarters · filed 2022-01-31 | $97.00K derived: sum of 3 quarters · filed 2022-01-31 | $1.16M derived: sum of 4 quarters · filed 2022-01-31 |
| 2020-09-30 | -$349.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-06 | $381.00K derived: sum of 2 quarters · filed 2021-12-06 | $1.45M derived: sum of 3 quarters · filed 2021-12-06 | $1.59M 10-K · filed 2021-12-06 |
| 2020-06-30 | $730.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-04 | $1.79M derived: sum of 2 quarters · filed 2021-08-04 | $1.94M 10-Q · filed 2021-08-04 | $1.62M derived: sum of 4 quarters · filed 2021-08-04 |
| 2020-03-31 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | $1.21M 10-Q · filed 2021-05-05 | $892.00K derived: sum of 3 quarters · filed 2021-05-05 | $519.00K derived: sum of 4 quarters · filed 2021-05-05 |
| 2019-12-31 | $147.00K 10-Q · filed 2021-02-02 | -$172.00K derived: sum of 2 quarters · filed 2021-02-02 | -$545.00K derived: sum of 3 quarters · filed 2021-02-02 | -$303.00K derived: sum of 4 quarters · filed 2021-02-02 |
| 2019-09-30 | -$319.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-07 | -$692.00K derived: sum of 2 quarters · filed 2020-12-07 | -$450.00K derived: sum of 3 quarters · filed 2020-12-07 | $57.00K 10-K · filed 2020-12-07 |
| 2019-06-30 | -$373.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | -$131.00K derived: sum of 2 quarters · filed 2020-08-05 | $376.00K 10-Q · filed 2020-08-05 | $279.00K derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-31 | $242.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-06 | $749.00K 10-Q · filed 2020-05-06 | $652.00K derived: sum of 3 quarters · filed 2020-05-06 | $564.00K derived: sum of 4 quarters · filed 2020-05-06 |
| 2018-12-31 | $507.00K 10-Q · filed 2020-02-05 | $410.00K derived: sum of 2 quarters · filed 2020-02-05 | $322.00K derived: sum of 3 quarters · filed 2020-02-05 | $680.00K derived: sum of 4 quarters · filed 2020-02-05 |
| 2018-09-30 | -$97.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-11 | -$185.00K derived: sum of 2 quarters · filed 2019-12-11 | $173.00K derived: sum of 3 quarters · filed 2019-12-11 | $162.00K 10-K · filed 2019-12-11 |
| 2018-06-30 | -$88.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-05 | $270.00K derived: sum of 2 quarters · filed 2019-08-05 | $259.00K 10-Q · filed 2019-08-05 | $237.00K derived: sum of 4 quarters · filed 2019-08-05 |
| 2018-03-31 | $358.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | $347.00K 10-Q · filed 2019-05-07 | $325.00K derived: sum of 3 quarters · filed 2019-05-07 | $188.00K derived: sum of 4 quarters · filed 2019-05-07 |
| 2017-12-31 | -$11.00K 10-Q · filed 2019-02-13 | -$33.00K derived: sum of 2 quarters · filed 2019-02-13 | -$170.00K derived: sum of 3 quarters · filed 2019-02-13 | -$38.00K derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-09-30 | -$22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-12 | -$159.00K derived: sum of 2 quarters · filed 2018-12-12 | -$27.00K derived: sum of 3 quarters · filed 2018-12-12 | $56.00K 10-K · filed 2018-12-12 |
| 2017-06-30 | -$137.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | -$5.00K derived: sum of 2 quarters · filed 2018-08-06 | $78.00K 10-Q · filed 2018-08-06 | -$679.00K derived: sum of 4 quarters · filed 2018-08-06 |
| 2017-03-31 | $132.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-15 | $215.00K 10-Q · filed 2018-05-15 | -$542.00K derived: sum of 3 quarters · filed 2018-05-15 | $273.00K derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $83.00K 10-Q · filed 2018-02-13 | -$674.00K derived: sum of 2 quarters · filed 2018-02-13 | $141.00K derived: sum of 3 quarters · filed 2018-02-13 | $173.00K derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-09-30 | -$757.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-12 | $58.00K derived: sum of 2 quarters · filed 2017-12-12 | $90.00K derived: sum of 3 quarters · filed 2017-12-12 | $113.00K 10-K · filed 2017-12-12 |
| 2016-06-30 | $815.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-10 | $847.00K derived: sum of 2 quarters · filed 2017-08-10 | $870.00K 10-Q · filed 2017-08-10 | $878.00K derived: sum of 4 quarters · filed 2017-08-10 |
| 2016-03-31 | $32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-11 | $55.00K 10-Q · filed 2017-05-11 | $63.00K derived: sum of 3 quarters · filed 2017-05-11 | -$7.00K derived: sum of 4 quarters · filed 2017-05-11 |
| 2015-12-31 | $23.00K 10-Q · filed 2017-02-09 | $31.00K derived: sum of 2 quarters · filed 2017-02-09 | -$39.00K derived: sum of 3 quarters · filed 2017-02-09 | -$160.00K derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-09-30 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-09 | -$62.00K derived: sum of 2 quarters · filed 2016-12-09 | -$183.00K derived: sum of 3 quarters · filed 2016-12-09 | -$83.00K 10-K · filed 2016-12-09 |
| 2015-06-30 | -$70.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-10 | -$191.00K derived: sum of 2 quarters · filed 2016-08-10 | -$91.00K 10-Q · filed 2016-08-10 | -$215.00K derived: sum of 4 quarters · filed 2016-08-10 |
| 2015-03-31 | -$121.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-16 | -$21.00K 10-Q · filed 2016-05-16 | -$145.00K derived: sum of 3 quarters · filed 2016-05-16 | -$183.00K derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | $100.00K 10-Q · filed 2016-02-09 | -$24.00K derived: sum of 2 quarters · filed 2016-02-09 | -$62.00K derived: sum of 3 quarters · filed 2016-02-09 | -$51.00K derived: sum of 4 quarters · filed 2016-02-09 |
| 2014-09-30 | -$124.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-16 | -$162.00K derived: sum of 2 quarters · filed 2015-12-16 | -$151.00K derived: sum of 3 quarters · filed 2015-12-16 | -$89.00K 10-K · filed 2015-12-16 |
| 2014-06-30 | -$38.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | -$27.00K derived: sum of 2 quarters · filed 2015-08-05 | $35.00K 10-Q · filed 2015-08-05 | -$22.00K derived: sum of 4 quarters · filed 2015-08-05 |
| 2014-03-31 | $11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-06 | $73.00K 10-Q · filed 2015-05-06 | $16.00K derived: sum of 3 quarters · filed 2015-05-06 | -$176.00K derived: sum of 4 quarters · filed 2015-05-06 |
| 2013-12-31 | $62.00K 10-Q · filed 2015-02-04 | $5.00K derived: sum of 2 quarters · filed 2015-02-04 | -$187.00K derived: sum of 3 quarters · filed 2015-02-04 | -$213.00K derived: sum of 4 quarters · filed 2015-02-04 |
| 2013-09-30 | -$57.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-10 | -$249.00K derived: sum of 2 quarters · filed 2014-12-10 | -$275.00K derived: sum of 3 quarters · filed 2014-12-10 | -$51.00K 10-K · filed 2014-12-10 |
| 2013-06-30 | -$192.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | -$218.00K derived: sum of 2 quarters · filed 2014-08-06 | $6.00K 10-Q · filed 2014-08-06 | -$95.00K derived: sum of 4 quarters · filed 2014-08-06 |
| 2013-03-31 | -$26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $198.00K 10-Q · filed 2014-05-07 | $97.00K derived: sum of 3 quarters · filed 2014-05-07 | $95.00K derived: sum of 4 quarters · filed 2014-05-07 |
| 2012-12-31 | $224.00K 10-Q · filed 2014-02-05 | $123.00K derived: sum of 2 quarters · filed 2014-02-05 | $121.00K derived: sum of 3 quarters · filed 2014-02-05 | |
| 2012-09-30 | -$101.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-10 | -$103.00K derived: sum of 2 quarters · filed 2013-12-10 | -$48.00K 10-K · filed 2013-12-10 | |
| 2012-06-30 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-13 | $53.00K 10-Q · filed 2013-08-13 | ||
| 2012-03-31 | $55.00K 10-Q · filed 2013-05-14 | |||
| 2011-09-30 | $30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-14 | -$97.00K derived: sum of 2 quarters · filed 2012-12-14 | -$89.00K derived: sum of 3 quarters · filed 2012-12-14 | -$160.00K 10-K · filed 2012-12-14 |
| 2011-06-30 | -$127.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | -$119.00K derived: sum of 2 quarters · filed 2012-08-14 | -$190.00K 10-Q · filed 2012-08-14 | -$58.00K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | -$63.00K 10-Q · filed 2012-05-15 | $69.00K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$71.00K 10-Q · filed 2012-02-14 | $61.00K derived: sum of 2 quarters · filed 2012-02-14 | ||
| 2010-09-30 | $132.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-02 | $83.00K 10-K · filed 2011-12-02 | ||
| 2010-06-30 | -$49.00K 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 |