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

Telos (TLS) posted Change in Inventory of -$2.2 million for Q3 2025, down 257.32% quarter-over-quarter from $1.4 million in Q2 2025, and down 5937.84% year-on-year from $37000.0 in Q3 2024.

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.

  • Change in Inventory for Q3 2025 came in at -$2.2 million, down 5937.84% year-over-year; the trailing twelve-month figure through Sep 2025 was -$596000.0 (down 241.23% YoY), and the FY2024 annual result was $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.
  • Over five years, Change in Inventory peaked at $1.5 million in Q2 2022 and troughed 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.
  • 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 plunged by 131.83% to -$1.8 million in 2022, then surged by 124.24% to $436000.0 in 2023, then increased by 11.24% to $485000.0 in 2024, then slumped by 545.36% to -$2.2 million in 2025.
  • Per Business Quant data, the three most recent Change in Inventory figures were -$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 2,853.66 Bn 2,775.39 Bn 56.06 Bn 161.00 Mn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn -
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn -
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -23.60 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 29.38 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn -
10 Telos 361.73 Mn 311.50 Mn 17.38 Mn -

Historic Data

Download Data
DateValue
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