Telos (TLS) Change in Inventory (2021 - 2025)
Telos (TLS) posted Change in Inventory of -$2.2 million for Q3 2025, down 257.32% on a QoQ basis from $1.4 million in Q2 2025, and down 5937.84% year-over-year from $37000.0 in Q3 2024.
Telos (TLS) Change in Inventory (2021 - 2025) Analysis & Trends
Telos' Change in Inventory history runs 5 years deep, the most recent figure standing at -$2.2 million for 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 was -$2.2 million for Q3 2025 at 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.
- A 5-year average of -$58117.6 and a median of $44000.0 in 2024 frame the typical range for Change in Inventory.
- Peak annual rise in Change in Inventory reached 1545.26% in 2025, while the deepest fall reached 5937.84% in 2025.
- Telos' 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.
- Business Quant data shows TLS's Change in Inventory at -$2.2 million in Q3 2025, $1.4 million in Q2 2025, and -$294000.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Inventory (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,930.45 Bn | 2,806.01 Bn | 56.06 Bn | 161.00 Mn |
| 2 | PagSeguro Digital | 2,676.93 Bn | 2,676.93 Bn | 358.92 Mn | - |
| 3 | Oracle | 337.14 Bn | 305.24 Bn | - | - |
| 4 | Repay Holdings | 333.62 Bn | 333.48 Bn | - | - |
| 5 | Palantir Technologies | 296.67 Bn | 288.65 Bn | 1.42 Bn | - |
| 6 | Palo Alto Networks | 222.55 Bn | 218.02 Bn | 1.91 Bn | - |
| 7 | CrowdStrike Holdings | 180.65 Bn | 177.55 Bn | 993.68 Mn | - |
| 8 | Fortinet | 108.09 Bn | 104.79 Bn | 1.49 Bn | -23.60 Mn |
| 9 | Cloudflare | 93.52 Bn | 92.58 Bn | 455.60 Mn | - |
| 10 | Telos | 330.72 Mn | 280.49 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 |