Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Telos (TLS) Change in Accured Expenses (2021 - 2026)

Telos filings provide 6 years of Change in Accured Expenses readings, the most recent being -$1.3 million for Q1 2026.

  • Quarterly Change in Accured Expenses fell 1328.41% to -$1.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$519000.0 through Mar 2026, up 1.14% year-over-year, with the annual reading at $650000.0 for FY2025, 118.62% up from the prior year.
  • Change in Accured Expenses hit -$1.3 million in Q1 2026 for Telos, down from -$770000.0 in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $12.3 million in Q4 2023 and bottomed at -$14.7 million in Q3 2023.
  • Average Change in Accured Expenses over 5 years is -$414352.9, with a median of -$477000.0 recorded in 2023.
  • The largest annual shift saw Change in Accured Expenses skyrocketed 517.11% in 2023 before it plummeted 1328.41% in 2026.
  • Telos' Change in Accured Expenses stood at -$3.0 million in 2022, then skyrocketed by 517.11% to $12.3 million in 2023, then tumbled by 116.33% to -$2.0 million in 2024, then soared by 61.71% to -$770000.0 in 2025, then plummeted by 63.25% to -$1.3 million in 2026.
  • Per Business Quant, the three most recent readings for TLS's Change in Accured Expenses are -$1.3 million (Q1 2026), -$770000.0 (Q4 2025), and -$6.1 million (Q3 2025).