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

Telos (TLS) has disclosed Change in Receivables for 5 consecutive years, with $1.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Receivables rose 158.44% year-over-year to $1.3 million, compared with a TTM value of $5.6 million through Sep 2025, up 152.65%, and an annual FY2024 reading of -$11.3 million, down 18.74% over the prior year.
  • Change in Receivables was $1.3 million for Q3 2025 at Telos, up from $341000.0 in the prior quarter.
  • Across five years, Change in Receivables topped out at $10.1 million in Q4 2021 and bottomed at -$11.7 million in Q1 2024.
  • Average Change in Receivables over 5 years is -$1.2 million, with a median of -$427000.0 recorded in 2025.
  • The sharpest move saw Change in Receivables crashed 2712.09% in 2023, then skyrocketed 158.44% in 2025.
  • Year by year, Change in Receivables 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 68.83% to $1.3 million in 2025.
  • Business Quant data shows Change in Receivables for TLS at $1.3 million in Q3 2025, $341000.0 in Q2 2025, and -$427000.0 in Q1 2025.