DLHC (DLH Holdings) Change In Receivables: $18.1 Mil (TTM As of Mar. 2026)

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DLHC DLH Holdings Corp DLHC
74 GF Score
Price $5.40
GF Value $5.29
Valuation Fairly Valued
! 7 Warning Signs
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What is DLH Holdings Change In Receivables?

DLH Holdings DLHC +1.50% 74 Change In Receivables is $18.1 Mil as of Mar. 2026. GuruFocus rates DLHC with a GF Score™ of 74/100 and a GF Value™ of $5.29 (Fairly Valued). The stock has 7 warning signs investors should review.

DLH Holdings's change in receivables for the quarter that ended in Mar. 2026 was $2.2 Mil. It means DLH Holdings's Accounts Receivable declined by $2.2 Mil from Dec. 2025 to Mar. 2026 .

DLH Holdings's change in receivables for the fiscal year that ended in Sep. 2025 was $11.5 Mil. It means DLH Holdings's Accounts Receivable declined by $11.5 Mil from Sep. 2024 to Sep. 2025 .

DLH Holdings's Accounts Receivable for the quarter that ended in Mar. 2026 was $18.1 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. DLH Holdings's Days Sales Outstanding for the three months ended in Mar. 2026 was 27.82.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. DLH Holdings's liquidation value for the three months ended in Mar. 2026 was $-152.8 Mil.


DLH Holdings  (NAS:DLHC) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

DLH Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=18.071/59.265*91
=27.82

2. In Ben Graham's calculation of liquidation value, DLH Holdings's accounts receivable are only considered to be worth 75% of book value:

DLH Holdings's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.131-166.442+0.75 * 18.071+0.5 * 0
=-152.8

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


DLH Holdings Change In Receivables Related Terms


DLH Holdings Change In Receivables Historical Data

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The historical data trend for DLH Holdings's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DLH Holdings Change In Receivables Chart

DLH Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.91 -7.05 6.85 9.27 11.46

DLH Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.56 6.80 6.52 2.55 2.20
DLHC
74GF Score
DLH Holdings Corp DLHC
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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DLH Holdings Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $18.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $18.1 Mil mean?
DLH Holdings (DLHC) has a Change In Receivables of $18.1 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for DLH Holdings and its competitors.
Is DLH Holdings' Change In Receivables too high?
DLH Holdings' current Change In Receivables is $18.1 Mil. Overall, DLH Holdings has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DLH Holdings' Change In Receivables compare to TISI and ANPA?
DLH Holdings' Change In Receivables of $18.1 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Business Services company?
A good Change In Receivables depends on the Business Services industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for DLH Holdings and its competitors. DLH Holdings's current Change In Receivables is $18.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DLH Holdings stock overvalued right now?
Based on GuruFocus' analysis, DLH Holdings (DLHC) is currently considered Fairly Valued. The stock's GF Value™ is $5.29, compared to a current price of $5.40 — trading 2.1% above its estimated fair value. The current Change In Receivables is $18.1 Mil. DLH Holdings' overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For DLH Holdings (DLHC), the current Change In Receivables is $18.1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DLH Holdings (DLHC) Overvalued in 2026?

Based on GuruFocus' analysis, DLH Holdings stock appears to be overvalued. The current stock price of $5.40 is trading 2.1% above its estimated GF Value™ of $5.29. GuruFocus considers DLH Holdings to be Fairly Valued.

Key valuation signals for DLHC:

  • Change In Receivables: $18.1 Mil
  • GF Value™: $5.29 vs. price of $5.40 (2.1% above fair value)
  • GF Score™: 74/100 with 7 warning signs

No single metric tells the full story. See the DLHC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DLH Holdings Business Description

Other Exchanges TS8A:Germany
Address 3565 Piedmont Road, Building 3, Suite 700, Atlanta, GA, USA, 30305
DLH Holdings Corp delivers health and readiness solutions for federal government customers through digital transformation and cyber security, science research and development, and systems engineering and integration. It provides technology-enabled business process, program management, and digital transformation solutions to U.S. government agencies, focusing on large-scale, technology-powered health and defense initiatives for agencies including HHS, VA, DoD, and their sub-agencies. Its revenues come from technology-enabled business process outsourcing, program management solutions, and public health research and analytics under time-and-materials, cost-reimbursable, and firm-fixed-price contracts.
74GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.40
Price
$5.29
GF Value