Telos (TLS) Change in Inventory (2021 - 2025)
Telos' (TLS) quarterly Change in Inventory came in at -$2.2 million in 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.
Analysis
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.
- 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 declined to -$2.2 million in Q3 2025 per TLS's latest filing, 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.
- Historically, Change in Inventory has averaged -$58117.6 across 5 years, with a median of $44000.0 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 tumbled by 131.83% to -$1.8 million in 2022, then jumped by 124.24% to $436000.0 in 2023, then grew by 11.24% to $485000.0 in 2024, then sank by 545.36% to -$2.2 million in 2025.
- According to Business Quant data, Change in Inventory over the past three periods registered -$2.2 million, $1.4 million, and -$294000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Inventory (Qtr) |
|---|---|---|---|---|---|
| 1 | Thomson Reuters | 44.45 Bn | 43.40 Bn | - | - |
| 2 | Docusign | 12.44 Bn | 11.66 Bn | 697.87 Mn | - |
| 3 | Workiva | 4.11 Bn | 3.30 Bn | 205.27 Mn | - |
| 4 | Vertex | 2.09 Bn | 1.86 Bn | 131.30 Mn | - |
| 5 | Donnelley Financial Solutions | 1.25 Bn | 1.22 Bn | 148.00 Mn | - |
| 6 | Clarivate | 1.22 Bn | 1.00 Bn | 401.80 Mn | - |
| 7 | Legalzoom.Com | 1.03 Bn | 861.57 Mn | 139.93 Mn | - |
| 8 | Telos | 350.51 Mn | 299.86 Mn | 16.69 Mn | - |
| 9 | CS Disco | 262.79 Mn | 161.40 Mn | 32.11 Mn | - |
| 10 | Audioeye | 99.60 Mn | 90.88 Mn | 8.45 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -2.16 Mn |
| Jun 30, 2025 | 1.37 Mn |
| Mar 31, 2025 | -294,000.00 |
| Dec 31, 2024 | 485,000.00 |
| Sep 30, 2024 | 37,000.00 |
| Jun 30, 2024 | -95,000.00 |
| Mar 31, 2024 | 44,000.00 |
| Dec 31, 2023 | 436,000.00 |
| Sep 30, 2023 | -782,000.00 |
| Jun 30, 2023 | 137,000.00 |
| Mar 31, 2023 | -1.25 Mn |
| Dec 31, 2022 | -1.80 Mn |
| Sep 30, 2022 | 1.05 Mn |
| Jun 30, 2022 | 1.53 Mn |
| Mar 31, 2022 | 850,000.00 |
| Dec 31, 2021 | -776,000.00 |
| Sep 30, 2021 | 225,000.00 |