Telos (TLS) Change in Receivables (2021 - 2026)

Telos (TLS) has reported Change in Receivables for 6 consecutive years, with -$575000.0 the latest figure, recorded in Q1 2026.

• Change in Receivables for Q1 2026 came in at -$575000.0, down 34.66% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.3 million (down 58050.0% YoY), and the FY2025 annual result was -$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.
• Over five years, Change in Receivables peaked at $5.0 million in Q4 2023 and troughed at -$11.7 million in Q1 2024.
• Average Change in Receivables over 5 years is -$2.5 million, with a median of -$1.6 million recorded in 2024.
• Year-over-year, Change in Receivables slumped 2712.09% in 2023 and surged 158.44% in 2025.
• Over 5 years, Change in Receivables stood at -$10.9 million in 2022, then soared by 146.04% to $5.0 million in 2023, then slipped by 14.43% to $4.3 million in 2024, then tumbled by 179.65% to -$3.4 million in 2025, then jumped by 83.21% to -$575000.0 in 2026.
• Per Business Quant data, the three most recent Change in Receivables figures were -$575000.0 in Q1 2026, -$3.4 million in Q4 2025, and $1.3 million in Q3 2025.