Telos (TLS) Change in Inventory (2021 - 2025)
Telos (TLS) reported Change in Inventory of -$2.2 million for Q3 2025, down 5937.84% on a YoY basis from $37000.0 in Q3 2024, and down 257.32% quarter-over-quarter from $1.4 million in Q2 2025.
Telos (TLS) Change in Inventory (2021 - 2025) Analysis & Trends
Telos has reported Change in Inventory for 5 years, with the latest figure at -$2.2 million in Q3 2025.
- For the quarter ending Q3 2025, Change in Inventory fell 5937.84% year-over-year to -$2.2 million; the trailing twelve-month figure through Sep 2025 stood at -$596000.0 (down 241.23% YoY), and the FY2024 full-year result was $471000.0, up 132.33% from the prior year.
- Change in Inventory for Q3 2025 stood at -$2.2 million, down from $1.4 million in the prior quarter.
- The five-year high for Change in Inventory was $1.5 million in Q2 2022, with the low at -$2.2 million in Q3 2025.
- Historically, Change in Inventory has averaged -$58117.6 across 5 years, with a median of $44000.0 in 2024.
- The largest YoY upside for Change in Inventory was 1545.26% in 2025 against a maximum downside of 5937.84% in 2025.
- Telos' Change in Inventory stood at -$776000.0 in 2021, then sank by 131.83% to -$1.8 million in 2022, then surged by 124.24% to $436000.0 in 2023, then advanced by 11.24% to $485000.0 in 2024, then tumbled by 545.36% to -$2.2 million in 2025.
- The last three Change in Inventory figures came in at -$2.2 million (Q3 2025), $1.4 million (Q2 2025), and -$294000.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Inventory (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 161.00 Mn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | - |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | - |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | - |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | - |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -23.60 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 29.38 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | - |
| 10 | Telos | 326.66 Mn | 276.43 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 |