Telos (TLS) Change in Receivables (2021 - 2026)
Telos (TLS) posted Change in Receivables of $1.58 million for Q2 2026, up 362.2% from $341,000 a year earlier.
Telos (TLS) Change in Receivables (2021 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Receivables at Telos was -$1.08 million; for FY2025, it came in at -$2.17 million.
- In prior years, Telos' Change in Receivables was -$11.27 million in FY2024, -$9.49 million in FY2023, -$19.68 million in FY2022 and $28.94 million in FY2021.
- The Q2 2026 figure stands as the highest quarterly Change in Receivables since Q4 2024.
- According to Business Quant data, Change in Receivables for the three prior quarters was -$575,000 (Q1 2026), -$3.42 million (Q4 2025) and $1.34 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 404.43 Bn | 369.25 Bn | 1.93 Bn | 409.64 Mn |
| 2 | Oracle | 355.53 Bn | 227.67 Bn | - | 1.01 Bn |
| 3 | Sap Se | 273.98 Bn | 227.60 Bn | - | - |
| 4 | Salesforce | 174.33 Bn | 130.20 Bn | 8.70 Bn | 1.40 Bn |
| 5 | Automatic Data Processing | 117.87 Bn | 104.66 Bn | 2.53 Bn | 21.50 Mn |
| 6 | ServiceNow | 104.89 Bn | 84.15 Bn | 2.90 Bn | 29.00 Mn |
| 7 | Intuit | 93.22 Bn | 72.57 Bn | 3.44 Bn | -208.00 Mn |
| 8 | Relx | 72.75 Bn | 71.83 Bn | - | - |
| 9 | Strategy | 49.49 Bn | 36.63 Bn | 89.63 Mn | 4.81 Mn |
| 10 | Telos | 541.49 Mn | 328.38 Mn | 16.69 Mn | 1.58 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.58 Mn |
| Mar 31, 2026 | -575,000.00 |
| Dec 31, 2025 | -3.42 Mn |
| Sep 30, 2025 | 1.34 Mn |
| Jun 30, 2025 | 341,000.00 |
| Mar 31, 2025 | -427,000.00 |
| Dec 31, 2024 | 4.30 Mn |
| Sep 30, 2024 | -2.29 Mn |
| Jun 30, 2024 | -1.58 Mn |
| Mar 31, 2024 | -11.70 Mn |
| Dec 31, 2023 | 5.02 Mn |
| Sep 30, 2023 | -8.86 Mn |
| Jun 30, 2023 | -383,000.00 |
| Mar 31, 2023 | -5.28 Mn |
| Dec 31, 2022 | -10.91 Mn |
| Sep 30, 2022 | 339,000.00 |
| Jun 30, 2022 | -7.09 Mn |
| Mar 31, 2022 | -2.01 Mn |
| Dec 31, 2021 | 10.09 Mn |
| Sep 30, 2021 | 9.26 Mn |
Telos Change in Receivables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-receivables&ticker=TLS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-receivables", "ticker": "TLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-receivables&ticker=TLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();