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

Telos (TLS) reported Change in Inventory of -$2.2 million for 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.

Telos (TLS) Change in Inventory (2021 - 2025) Analysis & Trends

Telos has reported Change in Inventory for 5 years, with the latest figure at -$2.2 million 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 for Q3 2025 stood at -$2.2 million, down from $1.4 million in the prior quarter.
  • The five-year high for Change in Inventory was $1.5 million in Q2 2022, with the low 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 largest YoY upside for Change in Inventory was 1545.26% in 2025 against a maximum downside of 5937.84% in 2025.
  • Telos' Change in Inventory 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 2,998.30 Bn 2,920.03 Bn 56.06 Bn 161.00 Mn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn -
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn -
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn -
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn -
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -23.60 Mn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 29.38 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -
10 Telos 326.66 Mn 276.43 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