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Telos (TLS) Other Working Capital Changes (2016 - 2025)

Telos (TLS) has disclosed Other Working Capital Changes for 15 consecutive years, with -$6.8 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes fell 161.99% year-over-year to -$6.8 million, compared with a TTM value of $705000.0 through Sep 2025, down 92.17%, and an annual FY2024 reading of $11.5 million, up 274.59% over the prior year.
  • Other Working Capital Changes was -$6.8 million for Q3 2025 at Telos, down from $8.8 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $11.0 million in Q3 2024 and bottomed at -$6.9 million in Q2 2021.
  • Average Other Working Capital Changes over 5 years is $768526.3, with a median of $171000.0 recorded in 2024.
  • The sharpest move saw Other Working Capital Changes skyrocketed 1264.17% in 2021, then plummeted 1691.81% in 2025.
  • Year by year, Other Working Capital Changes stood at -$852000.0 in 2021, then surged by 40.38% to -$508000.0 in 2022, then plummeted by 106.3% to -$1.0 million in 2023, then soared by 234.16% to $1.4 million in 2024, then crashed by 584.71% to -$6.8 million in 2025.
  • Business Quant data shows Other Working Capital Changes for TLS at -$6.8 million in Q3 2025, $8.8 million in Q2 2025, and -$2.7 million in Q1 2025.