Telos (TLS) Change in Accured Expenses (2021 - 2026)
Telos' (TLS) quarterly Change in Accured Expenses came in at -$1.6 million in Q2 2026, down 120.21% on a YoY basis from $7.9 million in Q2 2025, and down 1.53% quarter-over-quarter from -$1.6 million in Q1 2026.
Analysis
Telos (TLS) Change in Accured Expenses (2021 - 2026) Analysis & Trends
Telos (TLS) has reported Change in Accured Expenses for 6 consecutive years, with -$1.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Accured Expenses fell 120.21% year-over-year to -$1.6 million; the trailing twelve-month figure through Jun 2026 stood at -$12.0 million (down 221.54% YoY), and the FY2025 full-year result was $650000.0, up 108.79% from the prior year.
- Change in Accured Expenses eased to -$1.6 million in Q2 2026 per TLS's latest filing, from -$1.6 million in the prior quarter.
- Across five years, Change in Accured Expenses topped out at $7.9 million in Q2 2025 and bottomed at -$15.0 million in Q4 2022.
- Historically, Change in Accured Expenses has averaged -$1.7 million across 5 years, with a median of -$1.6 million in 2026.
- The sharpest annual moves came in 2022 and 2025: Change in Accured Expenses plunged 4447.97% in 2022, then soared 747.36% in 2025.
- Over 5 years, Change in Accured Expenses stood at -$15.0 million in 2022, then surged by 140.95% to $6.1 million in 2023, then sank by 134.76% to -$2.1 million in 2024, then gained by 10.94% to -$1.9 million in 2025, then gained by 16.24% to -$1.6 million in 2026.
- According to Business Quant data, Change in Accured Expenses over the past three periods registered -$1.6 million, -$1.6 million, and -$1.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Thomson Reuters | 44.45 Bn | 43.40 Bn | - | - |
| 2 | Docusign | 12.44 Bn | 11.66 Bn | 697.87 Mn | 63.87 Mn |
| 3 | Workiva | 4.11 Bn | 3.30 Bn | 205.27 Mn | 14.52 Mn |
| 4 | Vertex | 2.09 Bn | 1.86 Bn | 131.30 Mn | -771,000.00 |
| 5 | Donnelley Financial Solutions | 1.25 Bn | 1.22 Bn | 148.00 Mn | 20.30 Mn |
| 6 | Clarivate | 1.22 Bn | 1.00 Bn | 401.80 Mn | -19.50 Mn |
| 7 | Legalzoom.Com | 1.03 Bn | 861.57 Mn | 139.93 Mn | -1.68 Mn |
| 8 | Telos | 350.51 Mn | 299.86 Mn | 16.69 Mn | -1.59 Mn |
| 9 | CS Disco | 262.79 Mn | 161.40 Mn | 32.11 Mn | 2.08 Mn |
| 10 | Audioeye | 99.60 Mn | 90.88 Mn | 8.45 Mn | -874,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.59 Mn |
| Mar 31, 2026 | -1.56 Mn |
| Dec 31, 2025 | -1.90 Mn |
| Sep 30, 2025 | -6.99 Mn |
| Jun 30, 2025 | 7.86 Mn |
| Mar 31, 2025 | 1.68 Mn |
| Dec 31, 2024 | -2.13 Mn |
| Sep 30, 2024 | 2.50 Mn |
| Jun 30, 2024 | -1.21 Mn |
| Mar 31, 2024 | -6.55 Mn |
| Dec 31, 2023 | 6.13 Mn |
| Sep 30, 2023 | -8.69 Mn |
| Jun 30, 2023 | -1.77 Mn |
| Mar 31, 2023 | -4.49 Mn |
| Dec 31, 2022 | -14.96 Mn |
| Sep 30, 2022 | 2.07 Mn |
| Jun 30, 2022 | -107,000.00 |
| Mar 31, 2022 | 674,000.00 |
| Dec 31, 2021 | 344,000.00 |
| Sep 30, 2021 | 14.46 Mn |