What is DLH Holdings's change in other liabilities?

DLH Holdings (DLHC) reported change in other liabilities of -$722K in Q1 2026.

What is the long-term trend for DLH Holdings's change in other liabilities?

Over 3 years (2021 to 2024), DLH Holdings's change in other liabilities has grown at a 115.0% compound annual growth rate (CAGR), from $486K to -$4.83M.

What does change in other liabilities mean?

Change in miscellaneous liabilities affecting operating cash flow.

DLH Holdings DLHC Change in Other Liabilities

Change in Other Liabilities at other companies

ICF InternationalICFI

$8.68M+2,223%

Booz Allen HamiltonBAH

-$20M-42.9%

AccentureACN

-$444.94M-335%

Science Applications International CorporationSAIC

$0-100%

Amentum HoldingsAMTM

-$12M-200%

V2XVVX

$7.69M-49.6%

Other financials

Income statement

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Revenue$59.3M-33.6%

Gross profit$11.8M-33.2%

Operating income-$55.0K-101%

Net income-$2.5M-389%

EPS (diluted)-$0.17-383%

Balance sheet

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Cash & equivalents$131.0K-33.2%

Total debt$145.6M-10.5%

Total equity$110.3M-2.3%

Total assets$276.7M-9.8%

Cash flow

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Operating cash flow-$4.8M+58.7%

CapEx$39.0K-92.9%

Free cash flow-$4.8M+60.2%

Valuation

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Market cap$76.09M-4.4%

Enterprise value$221.54M-5.8%

P/S0.3×0.0×

Profitability

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Gross margin18.7%-0.7pp

Operating margin2.5%-3.5pp

Net margin-1.5%-3.0pp

FCF margin9.4%+6.9pp

Returns & leverage

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Return on equity-4%-9.0pp

Debt / equity1.3×-0.1×

Current ratio0.9×-0.2×

Where this comes from

Reported directly by DLH Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities.

The official record: DLH Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DLH Holdings's change in other liabilities?: DLH Holdings (DLHC) reported change in other liabilities of -$722K in Q1 2026.
What is the long-term trend for DLH Holdings's change in other liabilities?: Over 3 years (2021 to 2024), DLH Holdings's change in other liabilities has grown at a 115.0% compound annual growth rate (CAGR), from $486K to -$4.83M.
What does change in other liabilities mean?: Change in miscellaneous liabilities affecting operating cash flow.