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

Telos (TLS) has reported Change in Receivables for 6 consecutive years, with $1.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Receivables rose 362.17% year-over-year to $1.6 million; the trailing twelve-month figure through Jun 2026 stood at -$1.1 million (down 156.41% YoY), and the FY2025 full-year result was -$2.2 million, up 80.75% from the prior year.
• Change in Receivables grew to $1.6 million in Q2 2026 per TLS's latest filing, from -$575000.0 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.
• Historically, Change in Receivables has averaged -$2.3 million across 5 years, with a median of -$1.1 million in 2024.
• The sharpest annual moves came in 2023 and 2026: Change in Receivables sank 2712.09% in 2023, then soared 362.17% in 2026.
• Over 5 years, Change in Receivables stood at -$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 slumped by 179.65% to -$3.4 million in 2025, then jumped by 146.03% to $1.6 million in 2026.
• According to Business Quant data, Change in Receivables over the past three periods registered $1.6 million, -$575000.0, and -$3.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.