Telos (TLS) Other Working Capital Changes (2011 - 2026)
Telos (TLS) reported Other Working Capital Changes of $5.35 million for Q2 2026, compared with -$2.27 million a year earlier and up 215.8% from the prior quarter.
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Analysis
Telos (TLS) Other Working Capital Changes (2011 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Telos' Other Working Capital Changes came in at $9.74 million; for FY2025, it came in at $5.04 million.
- By year, Other Working Capital Changes came in at -$11.82 million in FY2024, -$5.4 million in FY2023, -$6.21 million in FY2022 and -$4.77 million in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Other Working Capital Changes since Q3 2020.
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.69 million (Q1 2026), -$2.56 million (Q4 2025) and $5.26 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Palantir Technologies | 404.43 Bn | 369.25 Bn | 1.93 Bn |
| 2 | Oracle | 355.53 Bn | 227.67 Bn | - |
| 3 | Sap Se | 273.98 Bn | 227.60 Bn | - |
| 4 | Salesforce | 174.33 Bn | 130.20 Bn | 8.70 Bn |
| 5 | Automatic Data Processing | 117.87 Bn | 104.66 Bn | 2.53 Bn |
| 6 | ServiceNow | 104.89 Bn | 84.15 Bn | 2.90 Bn |
| 7 | Intuit | 93.22 Bn | 72.57 Bn | 3.44 Bn |
| 8 | Relx | 72.75 Bn | 71.83 Bn | - |
| 9 | Strategy | 49.49 Bn | 36.63 Bn | 89.63 Mn |
| 10 | Telos | 541.49 Mn | 328.38 Mn | 16.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.35 Mn |
| Mar 31, 2026 | 1.69 Mn |
| Dec 31, 2025 | -2.56 Mn |
| Sep 30, 2025 | 5.26 Mn |
| Jun 30, 2025 | -2.27 Mn |
| Mar 31, 2025 | 4.60 Mn |
| Dec 31, 2024 | -1.82 Mn |
| Sep 30, 2024 | -5.34 Mn |
| Jun 30, 2024 | -3.44 Mn |
| Mar 31, 2024 | -1.21 Mn |
| Dec 31, 2023 | 2.08 Mn |
| Sep 30, 2023 | -2.64 Mn |
| Jun 30, 2023 | -4.20 Mn |
| Mar 31, 2023 | -646,000.00 |
| Dec 31, 2022 | -3.78 Mn |
| Sep 30, 2022 | 2.41 Mn |
| Jun 30, 2022 | -1.91 Mn |
| Mar 31, 2022 | -502,000.00 |
| Dec 31, 2021 | -2.75 Mn |
| Sep 30, 2021 | 4.17 Mn |
API Access
Telos Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "TLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();