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Telos (TLS) Capital Expenditures: 2011-2025

Historic Capital Expenditures for Telos (TLS) over the last 15 years, with Sep 2025 value amounting to $2.1 million.

  • Telos' Capital Expenditures fell 24.88% to $2.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.9 million, marking a year-over-year decrease of 23.93%. This contributed to the annual value of $11.5 million for FY2024, which is 20.94% down from last year.
  • Per Telos' latest filing, its Capital Expenditures stood at $2.1 million for Q3 2025, which was down 4.21% from $2.2 million recorded in Q2 2025.
  • In the past 5 years, Telos' Capital Expenditures ranged from a high of $4.4 million in Q2 2023 and a low of $1.5 million during Q2 2021.
  • For the 3-year period, Telos' Capital Expenditures averaged around $3.0 million, with its median value being $2.8 million (2024).
  • In the last 5 years, Telos' Capital Expenditures spiked by 169.72% in 2021 and then tumbled by 37.21% in 2023.
  • Over the past 5 years, Telos' Capital Expenditures (Quarterly) stood at $3.3 million in 2021, then grew by 25.24% to $4.1 million in 2022, then slumped by 37.21% to $2.6 million in 2023, then declined by 7.37% to $2.4 million in 2024, then decreased by 24.88% to $2.1 million in 2025.
  • Its Capital Expenditures stands at $2.1 million for Q3 2025, versus $2.2 million for Q2 2025 and $2.2 million for Q1 2025.