Balance Sheet
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Telos (TLS) Change in Inventory (2021 - 2025)

Telos filings provide 5 years of Change in Inventory readings, the most recent being -$2.2 million for Q3 2025.

  • Quarterly Change in Inventory fell 5937.84% to -$2.2 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$596000.0 through Sep 2025, down 241.23% year-over-year, with the annual reading at $471000.0 for FY2024, 132.33% up from the prior year.
  • Change in Inventory hit -$2.2 million in Q3 2025 for Telos, down from $1.4 million in the prior quarter.
  • Across five years, Change in Inventory topped out at $1.5 million in Q2 2022 and bottomed 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.
  • Peak annual rise in Change in Inventory hit 1545.26% in 2025, while the deepest fall reached 5937.84% in 2025.
  • Telos' Change in Inventory stood at -$776000.0 in 2021, then plummeted by 131.83% to -$1.8 million in 2022, then soared by 124.24% to $436000.0 in 2023, then rose by 11.24% to $485000.0 in 2024, then tumbled 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).