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Telos (TLS) Change in Receivables: 2010-2024

Historic Change in Receivables for Telos (TLS) over the last 15 years, with Dec 2024 value amounting to -$11.3 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.
  • According to the latest figures from FY2024, Telos' Change in Receivables is -$11.3 million, which was down 18.74% from -$9.5 million recorded in FY2023.
  • In the past 5 years, Telos' Change in Receivables ranged from a high of $28.9 million in FY2021 and a low of -$19.7 million during FY2022.
  • Moreover, its 3-year median value for Change in Receivables was -$11.3 million (2024), whereas its average is -$13.5 million.
  • As far as peak fluctuations go, Telos' Change in Receivables surged by 1,030.79% in 2021, and later plummeted by 167.99% in 2022.
  • Telos' Change in Receivables (Yearly) stood at $2.6 million in 2020, then surged by 1,030.79% to $28.9 million in 2021, then plummeted by 167.99% to -$19.7 million in 2022, then spiked by 51.75% to -$9.5 million in 2023, then dropped by 18.74% to -$11.3 million in 2024.