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% YoY from $37000.0 in Q3 2024, and down 257.32% on a QoQ basis from $1.4 million in Q2 2025.
Telos (TLS) Change in Inventory (2021 - 2025) Analysis & Trends
Telos (TLS) has 5 years of Change in Inventory data on file, last reported at -$2.2 million in Q3 2025.
- Quarterly Change in Inventory fell 5937.84% year-over-year to -$2.2 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$596000.0 (down 241.23% YoY) and the FY2024 annual result came in at $471000.0, up 132.33% from the prior year.
- Change in Inventory retreated to -$2.2 million in Q3 2025, 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.
- A 5-year average of -$58117.6 and a median of $44000.0 in 2024 frame the typical range for Change in Inventory.
- The widest YoY moves for Change in Inventory: up 1545.26% in 2025, down 5937.84% in 2025.
- Tracing TLS's Change in Inventory over 5 years: 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 | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 178.00 Mn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | - |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | - |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 61.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | - |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 29.38 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | - |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | - |
| 10 | Telos | 329.54 Mn | 278.89 Mn | 16.69 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 |