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

Telos' Change in Receivables history spans 5 years, with the latest figure at -$3.4 million for Q4 2025.

  • For Q4 2025, Change in Receivables fell 179.65% year-over-year to -$3.4 million; the TTM value through Dec 2025 reached -$2.2 million, up 80.75%, while the annual FY2025 figure was -$2.2 million, 80.75% up from the prior year.
  • Change in Receivables reached -$3.4 million in Q4 2025 per TLS's latest filing, down from $1.3 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $10.1 million in Q4 2021 to a low of -$11.7 million in Q1 2024.
  • Average Change in Receivables over 5 years is -$1.3 million, with a median of -$1.0 million recorded in 2024.
  • Peak YoY movement for Change in Receivables: crashed 2712.09% in 2023, then skyrocketed 158.44% in 2025.
  • A 5-year view of Change in Receivables shows it stood at $10.1 million in 2021, then tumbled 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 tumbled by 179.65% to -$3.4 million in 2025.
  • Per Business Quant, the three most recent readings for TLS's Change in Receivables are -$3.4 million (Q4 2025), $1.3 million (Q3 2025), and $341000.0 (Q2 2025).