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Telos (TLS) Change in Receivables: 2021-2025

Historic Change in Receivables for Telos (TLS) over the last 4 years, with Sep 2025 value amounting to $1.3 million.

  • Telos' Change in Receivables rose 158.44% 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 152.65%. This contributed to the annual value of -$11.3 million for FY2024, which is 18.74% down from last year.
  • Telos' Change in Receivables amounted to $1.3 million in Q3 2025, which was up 292.96% from $341,000 recorded in Q2 2025.
  • Over the past 5 years, Telos' Change in Receivables peaked at $10.1 million during Q4 2021, and registered a low of -$11.7 million during Q1 2024.
  • Over the past 3 years, Telos' median Change in Receivables value was -$427,000 (recorded in 2025), while the average stood at -$1.8 million.
  • Per our database at Business Quant, Telos' Change in Receivables crashed by 2,712.09% in 2023 and then skyrocketed by 158.44% in 2025.
  • Telos' Change in Receivables (Quarterly) stood at $10.1 million in 2021, then crashed by 208.20% to -$10.9 million in 2022, then skyrocketed by 146.04% to $5.0 million in 2023, then dropped by 14.43% to $4.3 million in 2024, then surged by 158.44% to $1.3 million in 2025.
  • Its last three reported values are $1.3 million in Q3 2025, $341,000 for Q2 2025, and -$427,000 during Q1 2025.