Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • As of Q3 2025, Telos' Change in Receivables stood at $1.3 million, which was up 15843.87% from $341000.0 recorded in Q2 2025.
  • Telos' 5-year Change in Receivables high stood at $10.1 million for Q4 2021, and its period low was -$11.7 million during Q1 2024.
  • Moreover, its 5-year median value for Change in Receivables was -$427000.0 (2025), whereas its average is -$1.2 million.
  • Its Change in Receivables has fluctuated over the past 5 years, first crashed by 271209.44% in 2023, then soared by 15843.87% in 2025.
  • Telos' Change in Receivables (Quarter) stood at $10.1 million in 2021, then tumbled by 208.2% to -$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 plummeted by 68.83% to $1.3 million in 2025.
  • Its last three reported values are $1.3 million in Q3 2025, $341000.0 for Q2 2025, and -$427000.0 during Q1 2025.