Telos (TLS) Change in Receivables (2021 - 2026)
Telos (TLS) reported Change in Receivables of -$575000.0 for Q1 2026, down 34.66% on a YoY basis from -$880017.9 in Q1 2025, and up 83.21% quarter-over-quarter from -$3.4 million in Q4 2025.
Telos (TLS) Change in Receivables (2021 - 2026) Analysis & Trends
Telos has reported Change in Receivables for 6 years, with the latest figure at -$575000.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Receivables fell 34.66% year-over-year to -$575000.0; the trailing twelve-month figure through Mar 2026 stood at -$2.3 million (down 58050.0% YoY), and the FY2025 full-year result was -$2.2 million, up 80.75% from the prior year.
- Change in Receivables for Q1 2026 stood at -$575000.0, up from -$3.4 million in the prior quarter.
- The five-year high for Change in Receivables was $5.0 million in Q4 2023, with the low at -$11.7 million in Q1 2024.
- Historically, Change in Receivables has averaged -$2.5 million across 5 years, with a median of -$1.6 million in 2024.
- Annual changes were most pronounced in 2023 — Change in Receivables plunged 2712.09% — and 2025, when it soared 158.44%.
- Telos' Change in Receivables 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 4.71 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | 2.01 Bn |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 1.30 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 360.97 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 758.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 348.72 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -205.20 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 128.65 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -1.40 Mn |
| 10 | Telos | 326.66 Mn | 276.43 Mn | 17.38 Mn | -575,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 5.02 Mn |
| Dec 31, 2023 | 5.02 Mn |