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 - 2025)

Telos' Change in Accured Expenses history spans 5 years, with the latest figure at -$786000.0 for Q4 2025.

  • For Q4 2025, Change in Accured Expenses rose 63.08% year-over-year to -$786000.0; the TTM value through Dec 2025 reached $634000.0, up 108.57%, while the annual FY2025 figure was $634000.0, 108.57% up from the prior year.
  • Change in Accured Expenses reached -$786000.0 in Q4 2025 per TLS's latest filing, down from $819000.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $16.2 million in Q3 2021 to a low of -$18.3 million in Q4 2021.
  • Average Change in Accured Expenses over 5 years is -$659833.3, with a median of $73000.0 recorded in 2022.
  • The largest YoY upside for Change in Accured Expenses was 430.73% in 2023 against a maximum downside of 8125.0% in 2023.
  • A 5-year view of Change in Accured Expenses shows it stood at -$18.3 million in 2021, then skyrocketed by 101.04% to $190000.0 in 2022, then tumbled by 61.05% to $74000.0 in 2023, then plummeted by 2977.03% to -$2.1 million in 2024, then skyrocketed by 63.08% to -$786000.0 in 2025.
  • Per Business Quant, the three most recent readings for TLS's Change in Accured Expenses are -$786000.0 (Q4 2025), $819000.0 (Q3 2025), and $226000.0 (Q2 2025).