Telos TLS
NASDAQ TLS
$4.66 -0.14 (-2.81%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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