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Telos (TLS) Change in Receivables (2021 - 2026)

Telos filings provide 6 years of Change in Receivables readings, the most recent being -$575000.0 for Q1 2026.

  • Quarterly Change in Receivables fell 34.66% to -$575000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$2.3 million through Mar 2026, down 58050.0% year-over-year, with the annual reading at -$2.2 million for FY2025, 80.75% up from the prior year.
  • Change in Receivables hit -$575000.0 in Q1 2026 for Telos, up from -$3.4 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $5.0 million in Q4 2023 and bottomed at -$11.7 million in Q1 2024.
  • Average Change in Receivables over 5 years is -$2.5 million, with a median of -$1.6 million recorded in 2024.
  • The largest annual shift saw Change in Receivables crashed 2712.09% in 2023 before it skyrocketed 158.44% in 2025.
  • Telos' Change in Receivables stood at -$10.9 million in 2022, then skyrocketed by 146.04% to $5.0 million in 2023, then dropped by 14.43% to $4.3 million in 2024, then plummeted by 179.65% to -$3.4 million in 2025, then surged by 83.21% to -$575000.0 in 2026.
  • Per Business Quant, the three most recent readings for TLS's Change in Receivables are -$575000.0 (Q1 2026), -$3.4 million (Q4 2025), and $1.3 million (Q3 2025).