Telos (TLS) Other Working Capital Changes (2021 - 2026)
Telos' (TLS) quarterly Other Working Capital Changes came in at $6.7 million in Q1 2026, up 7303.23% YoY from $90487.6 in Q1 2025, and up 584.03% on a QoQ basis from -$1.4 million in Q4 2025.
Telos (TLS) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Telos (TLS) has 16 years of Other Working Capital Changes data on file, last reported at $6.7 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 7303.23% year-over-year to $6.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.3 million (up 1538.08% YoY) and the FY2025 annual result came in at $5.5 million, up 4909.09% from the prior year.
- Other Working Capital Changes improved to $6.7 million in Q1 2026, from -$1.4 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $7.3 million in Q3 2024 to a low of -$3.0 million in Q1 2025.
- A 5-year average of $1.2 million and a median of $927000.0 in 2023 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2025 — Other Working Capital Changes tumbled 2486.21% — and 2026, when it jumped 7303.23%.
- Tracing TLS's Other Working Capital Changes over 5 years: stood at -$508000.0 in 2022, then surged by 287.6% to $953000.0 in 2023, then tumbled by 93.91% to $58000.0 in 2024, then plunged by 2486.21% to -$1.4 million in 2025, then jumped by 584.03% to $6.7 million in 2026.
- The last three Other Working Capital Changes figures came in at $6.7 million (Q1 2026), -$1.4 million (Q4 2025), and $780000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Telos | 329.54 Mn | 278.89 Mn | 16.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.19 Mn |
| Jun 30, 2026 | -8.19 Mn |
| Jun 30, 2026 | -8.19 Mn |
| Mar 31, 2026 | 3.75 Mn |
| Mar 31, 2026 | 3.75 Mn |
| Mar 31, 2026 | 3.75 Mn |
| Dec 31, 2025 | 1.17 Mn |
| Dec 31, 2025 | 1.17 Mn |
| Dec 31, 2025 | 1.17 Mn |
| Sep 30, 2025 | -2.63 Mn |
| Sep 30, 2025 | -2.63 Mn |
| Sep 30, 2025 | -2.63 Mn |
| Jun 30, 2025 | 4.95 Mn |
| Jun 30, 2025 | 4.95 Mn |
| Jun 30, 2025 | 4.95 Mn |
| Mar 31, 2025 | -3.02 Mn |
| Mar 31, 2025 | -3.02 Mn |
| Mar 31, 2025 | -3.02 Mn |
| Dec 31, 2024 | 1.88 Mn |
| Dec 31, 2024 | 1.88 Mn |