Telos (TLS) Change in Accured Expenses (2021 - 2026)

Telos (TLS) reported Change in Accured Expenses of -$1.3 million for Q1 2026, down 1328.41% on a YoY basis from $102327.5 in Q1 2025, and down 63.25% quarter-over-quarter from -$770000.0 in Q4 2025.

Telos (TLS) Change in Accured Expenses (2021 - 2026) Analysis & Trends

Telos has reported Change in Accured Expenses for 6 years, with the latest figure at -$1.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Accured Expenses fell 1328.41% year-over-year to -$1.3 million; the trailing twelve-month figure through Mar 2026 stood at -$519000.0 (up 1.14% YoY), and the FY2025 full-year result was $650000.0, up 118.62% from the prior year.
  • Change in Accured Expenses for Q1 2026 stood at -$1.3 million, down from -$770000.0 in the prior quarter.
  • The five-year high for Change in Accured Expenses was $12.3 million in Q4 2023, with the low at -$14.7 million in Q3 2023.
  • Historically, Change in Accured Expenses has averaged -$414352.9 across 5 years, with a median of -$477000.0 in 2023.
  • Annual changes were most pronounced in 2023 — Change in Accured Expenses soared 517.11% — and 2026, when it sank 1328.41%.
  • Telos' Change in Accured Expenses stood at -$3.0 million in 2022, then soared by 517.11% to $12.3 million in 2023, then sank by 116.33% to -$2.0 million in 2024, then surged by 61.71% to -$770000.0 in 2025, then tumbled by 63.25% to -$1.3 million in 2026.
  • The last three Change in Accured Expenses figures came in at -$1.3 million (Q1 2026), -$770000.0 (Q4 2025), and -$6.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 2.54 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn 5.97 Bn
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 545.00 Mn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 80.79 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 76.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 29.00 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -20.60 Mn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -37.29 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 9.51 Mn
10 Telos 326.66 Mn 276.43 Mn 17.38 Mn -1.26 Mn

Historic Data

Download Data
DateValue
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