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| Date | Value |
|---|---|
| Dec 31, 2025 | 3.99 Mn |
| Dec 31, 2025 | 3.99 Mn |
| Dec 31, 2024 | -910,000.00 |
| Dec 31, 2024 | -910,000.00 |