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

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

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

Telos has reported Change in Account Payables for 2 years, with the latest figure at $4.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn 2.32 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn 819.00 Mn
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn -
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn -
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn 42.00 Mn
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn -1.64 Mn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn -26.00 Mn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn -
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn -17.30 Mn
10 Telos 337.37 Mn 287.14 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