Telos (TLS) Other Working Capital Changes (2011 - 2026)

Telos (TLS) has reported Other Working Capital Changes for 16 consecutive years, with $3.7 million the latest figure, recorded in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $3.7 million, up 4131.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.4 million (down 25.58% YoY), and the FY2025 annual result was $5.5 million, down 53.8% from the prior year.
• Other Working Capital Changes was $3.7 million for Q1 2026 at Telos, down from $6.2 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $11.9 million in Q4 2024 and troughed at -$6.8 million in Q3 2025.
• Average Other Working Capital Changes over 5 years is $1.5 million, with a median of $678000.0 recorded in 2022.
• Year-over-year, Other Working Capital Changes slumped 514.83% in 2024 and jumped 4131.18% in 2026.
• Over 5 years, Other Working Capital Changes stood at $678000.0 in 2022, then plunged by 254.57% to -$1.0 million in 2023, then soared by 1233.02% to $11.9 million in 2024, then sank by 47.69% to $6.2 million in 2025, then plunged by 39.64% to $3.7 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $3.7 million in Q1 2026, $6.2 million in Q4 2025, and -$6.8 million in Q3 2025.