Telos (TLS) Capital Expenditures (2011 - 2026)

Telos (TLS) has reported Capital Expenditures for 16 consecutive years, with $145000.0 the latest figure, recorded in Q1 2026.

• Capital Expenditures for Q1 2026 came in at $145000.0, up 17.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $761000.0 (down 93.4% YoY), and the FY2025 annual result was $739000.0, down 93.58% from the prior year.
• Capital Expenditures was $145000.0 for Q1 2026 at Telos, up from $30000.0 in the prior quarter.
• Over five years, Capital Expenditures peaked at $11.1 million in Q4 2024 and troughed at -$3.5 million in Q2 2023.
• Average Capital Expenditures over 5 years is $1.5 million, with a median of $235000.0 recorded in 2024.
• Year-over-year, Capital Expenditures slumped 176.94% in 2023 and jumped 1831.25% in 2024.
• Over 5 years, Capital Expenditures stood at $4.1 million in 2022, then tumbled by 86.05% to $576000.0 in 2023, then surged by 1831.25% to $11.1 million in 2024, then sank by 99.73% to $30000.0 in 2025, then jumped by 383.33% to $145000.0 in 2026.
• Per Business Quant data, the three most recent Capital Expenditures figures were $145000.0 in Q1 2026, $30000.0 in Q4 2025, and $452000.0 in Q3 2025.