Annual Working Capital
-$285.00 K
+$2.10 M+88.06%
September 30, 2024
Summary
- As of February 12, 2025, DLHC annual working capital is -$285.00 thousand, with the most recent change of +$2.10 million (+88.06%) on September 30, 2024.
- During the last 3 years, DLHC annual working capital has risen by +$4.33 million (+93.82%).
- DLHC annual working capital is now -101.78% below its all-time high of $15.98 million, reached on September 30, 2002.
Performance
DLHC Working Capital Chart
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Quarterly Working Capital
$2.89 M
+$3.17 M+1112.63%
December 31, 2024
Summary
- As of February 12, 2025, DLHC quarterly working capital is $2.89 million, with the most recent change of +$3.17 million (+1112.63%) on December 31, 2024.
- Over the past year, DLHC quarterly working capital has increased by +$2.32 million (+408.99%).
- DLHC quarterly working capital is now -81.94% below its all-time high of $15.98 million, reached on September 30, 2002.
Performance
DLHC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
DLHC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +88.1% | +409.0% |
| 3 y3 years | +93.8% | +409.0% |
| 5 y5 years | +89.2% | +409.0% |
DLHC Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -105.6% | +93.8% | -59.4% | +125.4% |
| 5 y | 5-year | -105.6% | +97.3% | -59.4% | +125.4% |
| alltime | all time | -101.8% | +97.3% | -81.9% | +125.4% |
DLH Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $2.89 M(-1112.6%) |
| Sep 2024 | -$285.00 K(-88.1%) | -$285.00 K(-109.3%) |
| Jun 2024 | - | $3.07 M(+79.5%) |
| Mar 2024 | - | $1.71 M(+201.4%) |
| Dec 2023 | - | $567.00 K(-123.8%) |
| Sep 2023 | -$2.39 M(-147.1%) | -$2.39 M(-16.2%) |
| Jun 2023 | - | -$2.85 M(-66.1%) |
| Mar 2023 | - | -$8.39 M(-26.0%) |
| Dec 2022 | - | -$11.34 M(-324.1%) |
| Sep 2022 | $5.06 M(-209.7%) | $5.06 M(-5.1%) |
| Jun 2022 | - | $5.33 M(-25.0%) |
| Mar 2022 | - | $7.11 M(+214.5%) |
| Dec 2021 | - | $2.26 M(-149.0%) |
| Sep 2021 | -$4.61 M(-56.3%) | -$4.61 M(+8.7%) |
| Jun 2021 | - | -$4.24 M(+68.0%) |
| Mar 2021 | - | -$2.53 M(-62.2%) |
| Dec 2020 | - | -$6.68 M(-36.8%) |
| Sep 2020 | -$10.56 M(+300.5%) | -$10.56 M(+631.6%) |
| Jun 2020 | - | -$1.44 M(-171.0%) |
| Mar 2020 | - | $2.04 M(-662.2%) |
| Dec 2019 | - | -$362.00 K(-86.3%) |
| Sep 2019 | -$2.64 M(-280.4%) | -$2.64 M(-157.7%) |
| Jun 2019 | - | $4.57 M(-3032.1%) |
| Mar 2019 | - | -$156.00 K(-103.7%) |
| Dec 2018 | - | $4.25 M(+190.8%) |
| Sep 2018 | $1.46 M(-136.5%) | $1.46 M(+101.9%) |
| Jun 2018 | - | $724.00 K(-154.3%) |
| Mar 2018 | - | -$1.33 M(-55.3%) |
| Dec 2017 | - | -$2.98 M(-25.4%) |
| Sep 2017 | -$4.00 M(+2.4%) | -$4.00 M(+76.4%) |
| Jun 2017 | - | -$2.27 M(-30.3%) |
| Mar 2017 | - | -$3.26 M(-22.5%) |
| Dec 2016 | - | -$4.20 M(+7.5%) |
| Sep 2016 | -$3.91 M(-184.8%) | -$3.91 M(+7.4%) |
| Jun 2016 | - | -$3.64 M(-168.4%) |
| Mar 2016 | - | $5.32 M(+12.1%) |
| Dec 2015 | - | $4.75 M(+3.0%) |
| Sep 2015 | $4.61 M(+595.2%) | $4.61 M(+193.9%) |
| Jun 2015 | - | $1.57 M(+80.2%) |
| Mar 2015 | - | $870.00 K(-20.4%) |
| Dec 2014 | - | $1.09 M(+64.9%) |
| Sep 2014 | $663.00 K(-133.1%) | $663.00 K(+97.9%) |
| Jun 2014 | - | $335.00 K(-3450.0%) |
| Mar 2014 | - | -$10.00 K(-96.7%) |
| Dec 2013 | - | -$303.00 K(-84.9%) |
| Sep 2013 | -$2.00 M(+33.5%) | -$2.00 M(-3.5%) |
| Jun 2013 | - | -$2.08 M(+8.2%) |
| Mar 2013 | - | -$1.92 M(+2.0%) |
| Dec 2012 | - | -$1.88 M(+25.4%) |
| Sep 2012 | -$1.50 M(-57.8%) | -$1.50 M(+34.1%) |
| Jun 2012 | - | -$1.12 M(-73.6%) |
| Mar 2012 | - | -$4.24 M(+15.1%) |
| Dec 2011 | - | -$3.69 M(+3.6%) |
| Sep 2011 | -$3.56 M(+2.5%) | -$3.56 M(+48.1%) |
| Jun 2011 | - | -$2.40 M(-35.3%) |
| Mar 2011 | - | -$3.71 M(-0.5%) |
| Dec 2010 | - | -$3.73 M(+7.5%) |
| Sep 2010 | -$3.47 M(-497.1%) | -$3.47 M(+41.0%) |
| Jun 2010 | - | -$2.46 M(+36.6%) |
| Mar 2010 | - | -$1.80 M(+126.8%) |
| Dec 2009 | - | -$794.00 K(-190.8%) |
| Sep 2009 | $874.00 K(-63.6%) | $874.00 K(-41.1%) |
| Jun 2009 | - | $1.48 M(-30.9%) |
| Mar 2009 | - | $2.15 M(-16.7%) |
| Dec 2008 | - | $2.58 M(+7.4%) |
| Sep 2008 | $2.40 M(+84.3%) | $2.40 M(+30.3%) |
| Jun 2008 | - | $1.84 M(+32.1%) |
| Mar 2008 | - | $1.39 M(+2.7%) |
| Dec 2007 | - | $1.36 M(+4.4%) |
| Sep 2007 | $1.30 M | $1.30 M(-17.9%) |
| Jun 2007 | - | $1.58 M(-47.6%) |
| Mar 2007 | - | $3.02 M(-18.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | - | $3.70 M(-16.0%) |
| Sep 2006 | $4.40 M(+626.6%) | $4.40 M(-44.1%) |
| Jun 2006 | - | $7.87 M(+1796.4%) |
| Mar 2006 | - | $415.00 K(-57.0%) |
| Dec 2005 | - | $966.00 K(+59.4%) |
| Sep 2005 | $606.00 K(-89.2%) | $606.00 K(-6.5%) |
| Jun 2005 | - | $648.00 K(-88.7%) |
| Mar 2005 | - | $5.73 M(-10.8%) |
| Dec 2004 | - | $6.43 M(+14.3%) |
| Sep 2004 | $5.62 M(+15.9%) | $5.62 M(-41.1%) |
| Jun 2004 | - | $9.55 M(-10.1%) |
| Mar 2004 | - | $10.63 M(-12.9%) |
| Dec 2003 | - | $12.19 M(+151.5%) |
| Sep 2003 | $4.85 M(-69.7%) | $4.85 M(-50.3%) |
| Jun 2003 | - | $9.76 M(-11.3%) |
| Mar 2003 | - | $10.99 M(-28.2%) |
| Dec 2002 | - | $15.31 M(-4.2%) |
| Sep 2002 | $15.98 M(+25.4%) | $15.98 M(+13.2%) |
| Jun 2002 | - | $14.11 M(+13.4%) |
| Mar 2002 | - | $12.44 M(-6.2%) |
| Dec 2001 | - | $13.26 M(+4.1%) |
| Sep 2001 | $12.74 M(+315.7%) | $12.74 M(+152.9%) |
| Jun 2001 | - | $5.04 M(+72.3%) |
| Mar 2001 | - | $2.92 M(-11.8%) |
| Dec 2000 | - | $3.32 M(+8.2%) |
| Sep 2000 | $3.06 M(+3.3%) | $3.06 M(-15.2%) |
| Jun 2000 | - | $3.62 M(-10.7%) |
| Mar 2000 | - | $4.05 M(+6.6%) |
| Dec 1999 | - | $3.80 M(+28.0%) |
| Sep 1999 | $2.97 M(-10.1%) | $2.97 M(+34.9%) |
| Jun 1999 | - | $2.20 M(+144.4%) |
| Mar 1999 | - | $900.00 K(-74.3%) |
| Dec 1998 | - | $3.50 M(+6.1%) |
| Sep 1998 | $3.30 M(-335.7%) | $3.30 M(0.0%) |
| Jun 1998 | - | $3.30 M(+65.0%) |
| Mar 1998 | - | $2.00 M(-433.3%) |
| Dec 1997 | - | -$600.00 K(-57.1%) |
| Sep 1997 | -$1.40 M(-566.7%) | -$1.40 M(-17.6%) |
| Jun 1997 | - | -$1.70 M(-5.6%) |
| Mar 1997 | - | -$1.80 M(-325.0%) |
| Dec 1996 | - | $800.00 K(+166.7%) |
| Sep 1996 | $300.00 K(-107.7%) | $300.00 K(-91.2%) |
| Jun 1996 | - | $3.40 M(+277.8%) |
| Mar 1996 | - | $900.00 K(-134.6%) |
| Dec 1995 | - | -$2.60 M(-33.3%) |
| Sep 1995 | -$3.90 M(-454.5%) | -$3.90 M(-378.6%) |
| Jun 1995 | - | $1.40 M(-41.7%) |
| Mar 1995 | - | $2.40 M(+140.0%) |
| Dec 1994 | - | $1.00 M(-9.1%) |
| Sep 1994 | $1.10 M(-45.0%) | $1.10 M(-31.3%) |
| Jun 1994 | - | $1.60 M(0.0%) |
| Mar 1994 | - | $1.60 M(-15.8%) |
| Dec 1993 | - | $1.90 M(-5.0%) |
| Sep 1993 | $2.00 M(-385.7%) | $2.00 M(-2100.0%) |
| Jun 1993 | - | -$100.00 K(-50.0%) |
| Mar 1993 | - | -$200.00 K(-66.7%) |
| Dec 1992 | - | -$600.00 K(-14.3%) |
| Sep 1992 | -$700.00 K(-12.5%) | -$700.00 K(<-9900.0%) |
| Jun 1992 | - | $0.00(-100.0%) |
| Mar 1992 | - | -$200.00 K(-33.3%) |
| Dec 1991 | - | -$300.00 K(-62.5%) |
| Sep 1991 | -$800.00 K(-27.3%) | -$800.00 K(0.0%) |
| Jun 1991 | - | -$800.00 K(+14.3%) |
| Mar 1991 | - | -$700.00 K(-22.2%) |
| Dec 1990 | - | -$900.00 K(-18.2%) |
| Sep 1990 | -$1.10 M(+175.0%) | -$1.10 M(+120.0%) |
| Jun 1990 | - | -$500.00 K(-200.0%) |
| Mar 1990 | - | $500.00 K(-225.0%) |
| Dec 1989 | - | -$400.00 K(0.0%) |
| Sep 1989 | -$400.00 K | -$400.00 K(-126.7%) |
| Jun 1989 | - | $1.50 M(-11.8%) |
| Mar 1989 | - | $1.70 M |
FAQ
- What is DLH Holdings annual working capital?
- What is the all time high annual working capital for DLH Holdings?
- What is DLH Holdings annual working capital year-on-year change?
- What is DLH Holdings quarterly working capital?
- What is the all time high quarterly working capital for DLH Holdings?
- What is DLH Holdings quarterly working capital year-on-year change?
What is DLH Holdings annual working capital?
The current annual working capital of DLHC is -$285.00 K
What is the all time high annual working capital for DLH Holdings?
DLH Holdings all-time high annual working capital is $15.98 M
What is DLH Holdings annual working capital year-on-year change?
Over the past year, DLHC annual working capital has changed by +$2.10 M (+88.06%)
What is DLH Holdings quarterly working capital?
The current quarterly working capital of DLHC is $2.89 M
What is the all time high quarterly working capital for DLH Holdings?
DLH Holdings all-time high quarterly working capital is $15.98 M
What is DLH Holdings quarterly working capital year-on-year change?
Over the past year, DLHC quarterly working capital has changed by +$2.32 M (+408.99%)