Telos (TLS) Change in Accured Expenses (2021 - 2026)
Telos' (TLS) quarterly Change in Accured Expenses came in at -$533000.0 in Q1 2026, down 505.68% YoY from $131383.8 in Q1 2025, and up 71.89% on a QoQ basis from -$1.9 million in Q4 2025.
Telos (TLS) Change in Accured Expenses (2021 - 2026) Analysis & Trends
Telos (TLS) has 6 years of Change in Accured Expenses data on file, last reported at -$533000.0 in Q1 2026.
- Quarterly Change in Accured Expenses fell 505.68% year-over-year to -$533000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $205000.0 (up 121.95% YoY) and the FY2025 annual result came in at $650000.0, up 108.79% from the prior year.
- Change in Accured Expenses rose to -$533000.0 in Q1 2026, from -$1.9 million in the prior quarter.
- In the past five years, Change in Accured Expenses ranged from a high of $5.6 million in Q2 2024 to a low of -$6.5 million in Q1 2024.
- A 5-year average of -$459235.3 and a median of -$196000.0 in 2022 frame the typical range for Change in Accured Expenses.
- Annual changes were most pronounced in 2023 — Change in Accured Expenses tumbled 3080.0% — and 2024, when it soared 1017.43%.
- Tracing TLS's Change in Accured Expenses over 5 years: stood at $1.7 million in 2022, then slumped by 95.72% to $74000.0 in 2023, then sank by 2977.03% to -$2.1 million in 2024, then increased by 10.94% to -$1.9 million in 2025, then soared by 71.89% to -$533000.0 in 2026.
- The last three Change in Accured Expenses figures came in at -$533000.0 (Q1 2026), -$1.9 million (Q4 2025), and $2.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 7.01 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 7.31 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 581.00 Mn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 5.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 75.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 39.19 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -37.29 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -656.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | - |
| 10 | Telos | 329.54 Mn | 278.89 Mn | 16.69 Mn | -1.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.59 Mn |
| Jun 30, 2026 | -1.59 Mn |
| Mar 31, 2026 | -533,000.00 |
| Mar 31, 2026 | -533,000.00 |
| Dec 31, 2025 | -1.90 Mn |
| Dec 31, 2025 | -1.90 Mn |
| Sep 30, 2025 | 2.35 Mn |
| Sep 30, 2025 | 2.35 Mn |
| Jun 30, 2025 | 288,000.00 |
| Jun 30, 2025 | 288,000.00 |
| Mar 31, 2025 | -88,000.00 |
| Mar 31, 2025 | -88,000.00 |
| Dec 31, 2024 | -2.13 Mn |
| Dec 31, 2024 | -2.13 Mn |
| Sep 30, 2024 | -4.35 Mn |
| Sep 30, 2024 | -4.35 Mn |
| Jun 30, 2024 | 5.63 Mn |
| Jun 30, 2024 | 5.63 Mn |
| Mar 31, 2024 | -6.55 Mn |
| Mar 31, 2024 | -6.55 Mn |