Telos (TLS) Change in Receivables (2021 - 2026)
Telos' (TLS) quarterly Change in Receivables came in at -$575000.0 in Q1 2026, down 34.66% YoY from -$880017.9 in Q1 2025, and up 83.21% on a QoQ basis from -$3.4 million in Q4 2025.
Telos (TLS) Change in Receivables (2021 - 2026) Analysis & Trends
Telos (TLS) has 6 years of Change in Receivables data on file, last reported at -$575000.0 in Q1 2026.
- Quarterly Change in Receivables fell 34.66% year-over-year to -$575000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.3 million (down 58050.0% YoY) and the FY2025 annual result came in at -$2.2 million, up 80.75% from the prior year.
- Change in Receivables advanced to -$575000.0 in Q1 2026, from -$3.4 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $5.0 million in Q4 2023 to a low of -$11.7 million in Q1 2024.
- A 5-year average of -$2.5 million and a median of -$1.6 million in 2024 frame the typical range for Change in Receivables.
- Annual changes were most pronounced in 2023 — Change in Receivables plunged 2712.09% — and 2025, when it soared 158.44%.
- Tracing TLS's Change in Receivables over 5 years: stood at -$10.9 million in 2022, then soared by 146.04% to $5.0 million in 2023, then fell by 14.43% to $4.3 million in 2024, then plunged by 179.65% to -$3.4 million in 2025, then jumped by 83.21% to -$575000.0 in 2026.
- The last three Change in Receivables figures came in at -$575000.0 (Q1 2026), -$3.4 million (Q4 2025), and $1.3 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 21.08 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 72.83 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -11.00 Mn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 423.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -29.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 47.02 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 128.65 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 435.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | - |
| 10 | Telos | 329.54 Mn | 278.89 Mn | 16.69 Mn | 1.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.58 Mn |
| Jun 30, 2026 | 1.58 Mn |
| Mar 31, 2026 | -575,000.00 |
| Mar 31, 2026 | -575,000.00 |
| Dec 31, 2025 | -3.42 Mn |
| Dec 31, 2025 | -3.42 Mn |
| Sep 30, 2025 | 1.34 Mn |
| Sep 30, 2025 | 1.34 Mn |
| Jun 30, 2025 | 341,000.00 |
| Jun 30, 2025 | 341,000.00 |
| Mar 31, 2025 | -427,000.00 |
| Mar 31, 2025 | -427,000.00 |
| Dec 31, 2024 | 4.30 Mn |
| Dec 31, 2024 | 4.30 Mn |
| Sep 30, 2024 | -2.29 Mn |
| Sep 30, 2024 | -2.29 Mn |
| Jun 30, 2024 | -1.58 Mn |
| Jun 30, 2024 | -1.58 Mn |
| Mar 31, 2024 | -11.70 Mn |
| Mar 31, 2024 | -11.70 Mn |