Telos (TLS) Capital Expenditures (2011 - 2026)

Telos has reported Capital Expenditures for 16 years, with the latest figure at $145000.0 in Q1 2026.

• For the quarter ending Q1 2026, Capital Expenditures rose 17.89% year-over-year to $145000.0; the trailing twelve-month figure through Mar 2026 stood at $761000.0 (down 93.4% YoY), and the FY2025 full-year result was $739000.0, down 93.58% from the prior year.
• Capital Expenditures for Q1 2026 stood at $145000.0, up from $30000.0 in the prior quarter.
• The five-year high for Capital Expenditures was $11.1 million in Q4 2024, with the low at -$3.5 million in Q2 2023.
• Historically, Capital Expenditures has averaged $1.5 million across 5 years, with a median of $235000.0 in 2024.
• Annual changes were most pronounced in 2023 — Capital Expenditures plunged 176.94% — and 2024, when it surged 1831.25%.
• Telos' Capital Expenditures stood at $4.1 million in 2022, then plunged by 86.05% to $576000.0 in 2023, then surged by 1831.25% to $11.1 million in 2024, then slumped by 99.73% to $30000.0 in 2025, then jumped by 383.33% to $145000.0 in 2026.
• The last three Capital Expenditures figures came in at $145000.0 (Q1 2026), $30000.0 (Q4 2025), and $452000.0 (Q3 2025), per Business Quant data.