Telos (TLS) Capital Expenditures (2011 - 2026)

Telos' Capital Expenditures history runs 16 years deep, the most recent figure standing at $145000.0 for Q1 2026.

• Quarterly Capital Expenditures rose 17.89% year-over-year to $145000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $761000.0 (up 192.02% YoY) and the FY2025 annual result came in at $739000.0, down 67.18% from the prior year.
• Capital Expenditures was $145000.0 for Q1 2026 at Telos, up from -$5.8 million in the prior quarter.
• Across five years, Capital Expenditures topped out at $8.8 million in Q3 2024 and bottomed at -$11.0 million in Q4 2023.
• A 5-year average of $986470.6 and a median of $2.3 million in 2022 frame the typical range for Capital Expenditures.
• Annual changes were most pronounced in 2023 — Capital Expenditures plunged 367.3% — and 2024, when it soared 1335.87%.
• Telos' Capital Expenditures stood at $4.1 million in 2022, then tumbled by 367.3% to -$11.0 million in 2023, then jumped by 37.9% to -$6.9 million in 2024, then grew by 15.98% to -$5.8 million in 2025, then jumped by 102.52% to $145000.0 in 2026.
• Business Quant data shows TLS's Capital Expenditures at $145000.0 in Q1 2026, -$5.8 million in Q4 2025, and $6.2 million in Q3 2025.