Telos (TLS) Change in Account Payables (2024 - 2025)

Telos (TLS) posted Change in Account Payables of $4.0 million for Q4 2025, up 538.13% quarter-over-quarter from -$910000.0 in Q4 2024, and up 538.13% year-on-year from $624792.5 in Q4 2024.

Telos (TLS) Change in Account Payables (2024 - 2025) Analysis & Trends

Telos (TLS) has reported Change in Account Payables for 2 consecutive years, with $4.0 million the latest figure, recorded in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 2.32 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn -
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 42.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn -1.64 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -26.00 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -17.30 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -
9 Block 46.10 Bn 39.21 Bn 2.91 Bn -122.40 Mn
10 Telos 361.73 Mn 311.50 Mn 17.38 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 3.99 Mn
Dec 31, 2025 3.99 Mn
Dec 31, 2024 -910,000.00
Dec 31, 2024 -910,000.00