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

Historic Change in Receivables for Telos (TLS) over the last 5 years, with Q3 2025 value amounting to $1.3 million.

  • Telos' Change in Receivables rose 15843.87% to $1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.6 million, marking a year-over-year increase of 15265.0%. This contributed to the annual value of -$11.3 million for FY2024, which is 1874.01% down from last year.
  • Latest data reveals that Telos reported Change in Receivables of $1.3 million as of Q3 2025, which was up 15843.87% from $341000.0 recorded in Q2 2025.
  • Over the past 5 years, Telos' Change in Receivables peaked at $10.1 million during Q4 2021, and registered a low of -$11.7 million during Q1 2024.
  • For the 5-year period, Telos' Change in Receivables averaged around -$1.2 million, with its median value being -$427000.0 (2025).
  • In the last 5 years, Telos' Change in Receivables tumbled by 271209.44% in 2023 and then surged by 15843.87% in 2025.
  • Over the past 5 years, Telos' Change in Receivables (Quarter) stood at $10.1 million in 2021, then plummeted by 208.2% to -$10.9 million in 2022, then surged by 146.04% to $5.0 million in 2023, then decreased by 14.43% to $4.3 million in 2024, then crashed by 68.83% to $1.3 million in 2025.
  • Its Change in Receivables stands at $1.3 million for Q3 2025, versus $341000.0 for Q2 2025 and -$427000.0 for Q1 2025.