Telos (TLS) Change in Accured Expenses (2021 - 2026)
Telos (TLS) posted Change in Accured Expenses of -$1.3 million for Q1 2026, down 63.25% quarter-over-quarter from -$770000.0 in Q4 2025, and down 1328.41% year-on-year from $102327.5 in Q1 2025.
Telos (TLS) Change in Accured Expenses (2021 - 2026) Analysis & Trends
Telos (TLS) has reported Change in Accured Expenses for 6 consecutive years, with -$1.3 million the latest figure, recorded in Q1 2026.
- Change in Accured Expenses for Q1 2026 came in at -$1.3 million, down 1328.41% year-over-year; the trailing twelve-month figure through Mar 2026 was -$519000.0 (up 1.14% YoY), and the FY2025 annual result was $650000.0, up 118.62% from the prior year.
- Change in Accured Expenses was -$1.3 million for Q1 2026 at Telos, down from -$770000.0 in the prior quarter.
- Over five years, Change in Accured Expenses peaked at $12.3 million in Q4 2023 and troughed 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.
- Year-over-year, Change in Accured Expenses surged 517.11% in 2023 and tumbled 1328.41% in 2026.
- Over 5 years, Change in Accured Expenses stood at -$3.0 million in 2022, then soared by 517.11% to $12.3 million in 2023, then plunged by 116.33% to -$2.0 million in 2024, then surged by 61.71% to -$770000.0 in 2025, then slumped by 63.25% to -$1.3 million in 2026.
- Per Business Quant data, the three most recent Change in Accured Expenses figures were -$1.3 million in Q1 2026, -$770000.0 in Q4 2025, and -$6.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 2.54 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 581.00 Mn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 80.79 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 76.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 29.00 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -20.60 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 9.51 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -37.29 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | - |
| 10 | Telos | 361.73 Mn | 311.50 Mn | 17.38 Mn | -1.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.26 Mn |
| Mar 31, 2026 | -1.26 Mn |
| Dec 31, 2025 | -770,000.00 |
| Dec 31, 2025 | -770,000.00 |
| Sep 30, 2025 | -6.08 Mn |
| Sep 30, 2025 | -6.08 Mn |
| Jun 30, 2025 | 7.58 Mn |
| Jun 30, 2025 | 7.58 Mn |
| Mar 31, 2025 | -88,000.00 |
| Mar 31, 2025 | -88,000.00 |
| Dec 31, 2024 | -2.01 Mn |
| Dec 31, 2024 | -2.01 Mn |
| Sep 30, 2024 | 4.49 Mn |
| Sep 30, 2024 | 4.49 Mn |
| Jun 30, 2024 | -2.91 Mn |
| Jun 30, 2024 | -2.91 Mn |
| Mar 31, 2024 | -3.05 Mn |
| Mar 31, 2024 | -3.05 Mn |
| Dec 31, 2023 | 12.31 Mn |
| Dec 31, 2023 | 12.31 Mn |