What is DLH Holdings's prepaid & other current?

DLH Holdings (DLHC) reported prepaid & other current of $3.01M in Q1 2026.

How has DLH Holdings's prepaid & other current changed year-over-year?

DLH Holdings's prepaid & other current decreased by 3.7% year-over-year, from $3.13M to $3.01M.

What is the long-term trend for DLH Holdings's prepaid & other current?

Over 4 years (2021 to 2025), DLH Holdings's prepaid & other current has grown at a -1.5% compound annual growth rate (CAGR), from $4.27M to $4.02M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

DLH Holdings DLHC Prepaid & Other Current

Prepaid & Other Current at other companies

CACI InternationalCACI

$378.02M+55.7%

International Business MachinesIBM

$3.21B+15.8%

UnitedHealth GroupUNH

$8.72B-3.5%

ICF InternationalICFI

$19.92M-6.0%

Booz Allen HamiltonBAH

$170M+8.3%

AccentureACN

$2.73B+2.0%

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

See full

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

See full

Gross margin18.7%-0.7pp

Operating margin2.5%-3.5pp

Net margin-1.5%-3.0pp

FCF margin9.4%+6.9pp

Returns & leverage

See full

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:OtherAssetsCurrent.

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 prepaid & other current?: DLH Holdings (DLHC) reported prepaid & other current of $3.01M in Q1 2026.
How has DLH Holdings's prepaid & other current changed year-over-year?: DLH Holdings's prepaid & other current decreased by 3.7% year-over-year, from $3.13M to $3.01M.
What is the long-term trend for DLH Holdings's prepaid & other current?: Over 4 years (2021 to 2025), DLH Holdings's prepaid & other current has grown at a -1.5% compound annual growth rate (CAGR), from $4.27M to $4.02M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.