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 Inventory (2021 - 2025)

Telos' Change in Inventory history spans 5 years, with the latest figure at -$2.2 million for Q3 2025.

  • For Q3 2025, Change in Inventory fell 5937.84% year-over-year to -$2.2 million; the TTM value through Sep 2025 reached -$596000.0, down 241.23%, while the annual FY2024 figure was $471000.0, 132.33% up from the prior year.
  • Change in Inventory reached -$2.2 million in Q3 2025 per TLS's latest filing, down from $1.4 million in the prior quarter.
  • In the past five years, Change in Inventory ranged from a high of $1.5 million in Q2 2022 to a low of -$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 largest YoY upside for Change in Inventory was 1545.26% in 2025 against a maximum downside of 5937.84% in 2025.
  • A 5-year view of Change in Inventory shows it stood at -$776000.0 in 2021, then tumbled by 131.83% to -$1.8 million in 2022, then skyrocketed by 124.24% to $436000.0 in 2023, then grew by 11.24% to $485000.0 in 2024, then crashed by 545.36% to -$2.2 million in 2025.
  • Per Business Quant, the three most recent readings for TLS's Change in Inventory are -$2.2 million (Q3 2025), $1.4 million (Q2 2025), and -$294000.0 (Q1 2025).