Telos (TLS) Change in Receivables (2021 - 2026)
Telos (TLS) posted Change in Receivables of -$575000.0 for Q1 2026, up 83.21% on a QoQ basis from -$3.4 million in Q4 2025, and down 34.66% year-over-year from -$880017.9 in Q1 2025.
Telos (TLS) Change in Receivables (2021 - 2026) Analysis & Trends
Telos' Change in Receivables history runs 6 years deep, the most recent figure standing at -$575000.0 for Q1 2026.
- Quarterly Change in Receivables fell 34.66% year-over-year to -$575000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.3 million (down 58050.0% YoY) and the FY2025 annual result came in at -$2.2 million, up 80.75% from the prior year.
- Change in Receivables was -$575000.0 for Q1 2026 at Telos, up from -$3.4 million in the prior quarter.
- Across five years, Change in Receivables topped out at $5.0 million in Q4 2023 and bottomed at -$11.7 million in Q1 2024.
- A 5-year average of -$2.5 million and a median of -$1.6 million in 2024 frame the typical range for Change in Receivables.
- Annual changes were most pronounced in 2023 — Change in Receivables tumbled 2712.09% — and 2025, when it soared 158.44%.
- Telos' Change in Receivables stood at -$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 slumped by 179.65% to -$3.4 million in 2025, then soared by 83.21% to -$575000.0 in 2026.
- Business Quant data shows TLS's Change in Receivables at -$575000.0 in Q1 2026, -$3.4 million in Q4 2025, and $1.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 4.71 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -58.72 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -11.00 Mn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 360.97 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 758.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 348.72 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -205.20 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -1.40 Mn |
| 10 | Telos | 336.63 Mn | 286.40 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 |