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Telos (TLS) Other Working Capital Changes: 2011-2025

Historic Other Working Capital Changes for Telos (TLS) over the last 15 years, with Sep 2025 value amounting to $780,000.

  • Telos' Other Working Capital Changes fell 89.25% to $780,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $8.3 million, marking a year-over-year decrease of 7.79%. This contributed to the annual value of $11.5 million for FY2024, which is 274.59% up from last year.
  • Latest data reveals that Telos reported Other Working Capital Changes of $780,000 as of Q3 2025, which was down 91.17% from $8.8 million recorded in Q2 2025.
  • Telos' Other Working Capital Changes' 5-year high stood at $8.8 million during Q2 2025, with a 5-year trough of -$4.7 million in Q2 2021.
  • Its 3-year average for Other Working Capital Changes is $1.9 million, with a median of $927,000 in 2023.
  • Within the past 5 years, the most significant YoY rise in Telos' Other Working Capital Changes was 1,264.17% (2021), while the steepest drop was 287.72% (2021).
  • Over the past 5 years, Telos' Other Working Capital Changes (Quarterly) stood at -$2.3 million in 2021, then soared by 45.67% to -$1.2 million in 2022, then climbed by 15.28% to -$1.0 million in 2023, then soared by 234.16% to $1.4 million in 2024, then slumped by 89.25% to $780,000 in 2025.
  • Its Other Working Capital Changes was $780,000 in Q3 2025, compared to $8.8 million in Q2 2025 and -$2.7 million in Q1 2025.