Telos (TLS) Change in Inventory (2021 - 2025)
Telos (TLS) posted Change in Inventory of -$2.2 million for Q3 2025, down 257.32% quarter-over-quarter from $1.4 million in Q2 2025, and down 5937.84% year-on-year from $37000.0 in Q3 2024.
Telos (TLS) Change in Inventory (2021 - 2025) Analysis & Trends
Telos (TLS) has reported Change in Inventory for 5 consecutive years, with -$2.2 million the latest figure, recorded in Q3 2025.
- Change in Inventory for Q3 2025 came in at -$2.2 million, down 5937.84% year-over-year; the trailing twelve-month figure through Sep 2025 was -$596000.0 (down 241.23% YoY), and the FY2024 annual result was $471000.0, up 132.33% from the prior year.
- Change in Inventory was -$2.2 million for Q3 2025 at Telos, down from $1.4 million in the prior quarter.
- Over five years, Change in Inventory peaked at $1.5 million in Q2 2022 and troughed at -$2.2 million in Q3 2025.
- Average Change in Inventory over 5 years is -$58117.6, with a median of $44000.0 recorded in 2024.
- The widest YoY moves for Change in Inventory: up 1545.26% in 2025, down 5937.84% in 2025.
- Over 5 years, Change in Inventory stood at -$776000.0 in 2021, then plunged by 131.83% to -$1.8 million in 2022, then surged by 124.24% to $436000.0 in 2023, then increased by 11.24% to $485000.0 in 2024, then slumped by 545.36% to -$2.2 million in 2025.
- Per Business Quant data, the three most recent Change in Inventory figures were -$2.2 million in Q3 2025, $1.4 million in Q2 2025, and -$294000.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Inventory (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 161.00 Mn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | - |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | - |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | - |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | - |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -23.60 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | - |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 29.38 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | - |
| 10 | Telos | 361.73 Mn | 311.50 Mn | 17.38 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -2.16 Mn |
| Sep 30, 2025 | -2.16 Mn |
| Jun 30, 2025 | 1.37 Mn |
| Jun 30, 2025 | 1.37 Mn |
| Mar 31, 2025 | -294,000.00 |
| Mar 31, 2025 | -294,000.00 |
| Dec 31, 2024 | 485,000.00 |
| Dec 31, 2024 | 485,000.00 |
| Sep 30, 2024 | 37,000.00 |
| Sep 30, 2024 | 37,000.00 |
| Jun 30, 2024 | -95,000.00 |
| Jun 30, 2024 | -95,000.00 |
| Mar 31, 2024 | 44,000.00 |
| Mar 31, 2024 | 44,000.00 |
| Dec 31, 2023 | 436,000.00 |
| Dec 31, 2023 | 436,000.00 |
| Sep 30, 2023 | -782,000.00 |
| Sep 30, 2023 | -782,000.00 |
| Jun 30, 2023 | 137,000.00 |
| Jun 30, 2023 | 137,000.00 |