Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Telos' Other Working Capital Changes history spans 15 years, with the latest figure at -$1.4 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 173.73% year-over-year to -$1.4 million; the TTM value through Dec 2025 reached $5.5 million, down 53.8%, while the annual FY2025 figure was $5.5 million, 53.8% down from the prior year.
  • Other Working Capital Changes reached -$1.4 million in Q4 2025 per TLS's latest filing, down from $780000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $8.8 million in Q2 2025 to a low of -$6.9 million in Q2 2021.
  • Average Other Working Capital Changes over 5 years is $1.1 million, with a median of $853500.0 recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 1264.17% in 2021, then plummeted 1691.81% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$2.5 million in 2021, then skyrocketed by 126.78% to $678000.0 in 2022, then crashed by 254.57% to -$1.0 million in 2023, then soared by 279.1% to $1.9 million in 2024, then plummeted by 173.73% to -$1.4 million in 2025.
  • Per Business Quant, the three most recent readings for TLS's Other Working Capital Changes are -$1.4 million (Q4 2025), $780000.0 (Q3 2025), and $8.8 million (Q2 2025).