DLH Holdings annual capital expenditures (capex)
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2025
DLH Holdings Capital Expenditures (CapEx) Growth & History (DLHC)
DLH Holdings's capital expenditures (capex) was $241,000 for fiscal 2025.
View full DLH Holdings company overviewDLH Holdings annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $241,000 | −$595,000 | −71.17% |
| 2024 | 2024-09-30 | $836,000 | $211,000 | +33.76% |
| 2023 | 2023-09-30 | $625,000 | −$247,000 | −28.33% |
| 2022 | 2022-09-30 | $872,000 | $769,000 | +746.60% |
| 2021 | 2021-09-30 | $103,000 | −$49,000 | −32.24% |
| 2020 | 2020-09-30 | $152,000 | −$253,000 | −62.47% |
| 2019 | 2019-09-30 | $405,000 | −$249,000 | −38.07% |
| 2018 | 2018-09-30 | $654,000 | −$410,000 | −38.53% |
| 2017 | 2017-09-30 | $1.1M | $566,000 | +113.65% |
| 2016 | 2016-09-30 | $498,000 | $356,000 | +250.70% |
| 2015 | 2015-09-30 | $142,000 | $129,000 | +992.31% |
| 2014 | 2014-09-30 | $13,000 | $4,000 | +44.44% |
| 2013 | 2013-09-30 | $9,000 | −$59,000 | −86.76% |
| 2012 | 2012-09-30 | $68,000 | $31,000 | +83.78% |
| 2011 | 2011-09-30 | $37,000 | −$157,000 | −80.93% |
| 2010 | 2010-09-30 | $194,000 | — | — |
DLH Holdings quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $0 | −$212,000 | — |
| Q2 2026 | 2026-03-31 | $0 | −$551,000 | — |
| Q1 2026 | 2025-12-31 | $39,000 | −$513,000 | −92.93% |
| Q4 2025 | 2025-09-30 | $28,000 | −$181,000 | −86.60% |
| Q3 2025 | 2025-06-30 | $212,000 | $51,000 | +31.68% |
| Q2 2025 | 2025-03-31 | $551,000 | $259,000 | +88.70% |
| Q1 2025 | 2024-12-31 | $552,000 | $378,000 | +217.24% |
| Q4 2024 | 2024-09-30 | $209,000 | $164,000 | +364.44% |
| Q3 2024 | 2024-06-30 | $161,000 | $44,000 | +37.61% |
| Q2 2024 | 2024-03-31 | $292,000 | $213,000 | +269.62% |
| Q1 2024 | 2023-12-31 | $174,000 | −$210,000 | −54.69% |
| Q4 2023 | 2023-09-30 | $45,000 | −$583,000 | −92.83% |
| Q3 2023 | 2023-06-30 | $117,000 | −$38,000 | −24.52% |
| Q2 2023 | 2023-03-31 | $79,000 | −$10,000 | −11.24% |
| Q1 2023 | 2022-12-31 | $384,000 | $384,000 | — |
| Q4 2022 | 2022-09-30 | $628,000 | $578,000 | +1156.00% |
| Q3 2022 | 2022-06-30 | $155,000 | $155,000 | — |
| Q2 2022 | 2022-03-31 | $89,000 | $89,000 | — |
| Q1 2022 | 2021-12-31 | $0 | −$53,000 | — |
| Q4 2021 | 2021-09-30 | $50,000 | $50,000 | — |
| Q3 2021 | 2021-06-30 | $0 | −$11,000 | — |
| Q2 2021 | 2021-03-31 | $0 | −$21,000 | — |
| Q1 2021 | 2020-12-31 | $53,000 | −$109,000 | −67.28% |
| Q4 2020 | 2020-09-30 | $0 | −$376,000 | — |
| Q3 2020 | 2020-06-30 | $11,000 | −$14,000 | −56.00% |
| Q2 2020 | 2020-03-31 | $21,000 | $17,000 | +425.00% |
| Q1 2020 | 2019-12-31 | $162,000 | $162,000 | — |
| Q4 2019 | 2019-09-30 | $376,000 | $293,000 | +353.01% |
| Q3 2019 | 2019-06-30 | $25,000 | $8,000 | +47.06% |
| Q2 2019 | 2019-03-31 | $4,000 | −$209,000 | −98.12% |
| Q1 2019 | 2018-12-31 | $0 | −$375,000 | — |
| Q4 2018 | 2018-09-30 | $83,000 | −$196,000 | −70.25% |
| Q3 2018 | 2018-06-30 | $17,000 | −$94,000 | −84.68% |
| Q2 2018 | 2018-03-31 | $213,000 | −$420,000 | −66.35% |
| Q1 2018 | 2017-12-31 | $375,000 | $334,000 | +814.63% |
| Q4 2017 | 2017-09-30 | $279,000 | $243,000 | +675.00% |
| Q3 2017 | 2017-06-30 | $111,000 | −$316,000 | −74.00% |
| Q2 2017 | 2017-03-31 | $633,000 | $618,000 | +4120.00% |
| Q1 2017 | 2016-12-31 | $41,000 | $21,000 | +105.00% |
| Q4 2016 | 2016-09-30 | $36,000 | $9,000 | +33.33% |
| Q3 2016 | 2016-06-30 | $427,000 | $356,000 | +501.41% |
| Q2 2016 | 2016-03-31 | $15,000 | $11,000 | +275.00% |
| Q1 2016 | 2015-12-31 | $20,000 | −$74,000 | −78.72% |
| Q4 2015 | 2015-09-30 | $27,000 | $27,000 | — |
| Q3 2015 | 2015-06-30 | $71,000 | $71,000 | — |
| Q2 2015 | 2015-03-31 | $4,000 | −$3,000 | −42.86% |
| Q1 2015 | 2014-12-31 | $94,000 | $88,000 | +1466.67% |
| Q4 2014 | 2014-09-30 | $0 | $0 | — |
| Q3 2014 | 2014-06-30 | $0 | $0 | — |
| Q2 2014 | 2014-03-31 | $7,000 | $7,000 | — |
| Q1 2014 | 2013-12-31 | $6,000 | −$3,000 | −33.33% |
| Q4 2013 | 2013-09-30 | $0 | −$69,000 | — |
| Q3 2013 | 2013-06-30 | $0 | −$51,000 | — |
| Q2 2013 | 2013-03-31 | $0 | −$52,000 | — |
| Q1 2013 | 2012-12-31 | $9,000 | −$25,000 | −73.53% |
| Q4 2012 | 2012-09-30 | $69,000 | $56,000 | +430.77% |
| Q3 2012 | 2012-06-30 | $51,000 | $39,000 | +325.00% |
| Q2 2012 | 2012-03-31 | $52,000 | $49,000 | +1633.33% |
| Q1 2012 | 2011-12-31 | $34,000 | $25,000 | +277.78% |
| Q4 2011 | 2011-09-30 | $13,000 | — | — |
| Q3 2011 | 2011-06-30 | $12,000 | — | — |
| Q2 2011 | 2011-03-31 | $3,000 | — | — |
| Q1 2011 | 2010-12-31 | $9,000 | — | — |
DLH Holdings capital expenditures (capex) trends
Over the last five fiscal years, DLH Holdings's capital expenditures (capex) increased from $152,000 to $241,000, a change of $89,000. The latest reported quarter, Q3 2026, shows $0.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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