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

Historic Other Working Capital Changes for Telos (TLS) over the last 15 years, with Q3 2025 value amounting to $780000.0.

  • Telos' Other Working Capital Changes fell 8924.88% to $780000.0 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 778.8%. This contributed to the annual value of $11.5 million for FY2024, which is 27459.12% up from last year.
  • Latest data reveals that Telos reported Other Working Capital Changes of $780000.0 as of Q3 2025, which was down 8924.88% from $8.8 million recorded in Q2 2025.
  • In the past 5 years, Telos' Other Working Capital Changes registered a high of $8.8 million during Q2 2025, and its lowest value of -$4.7 million during Q2 2021.
  • Over the past 5 years, Telos' median Other Working Capital Changes value was $780000.0 (recorded in 2025), while the average stood at $1.2 million.
  • Data for Telos' Other Working Capital Changes shows a peak YoY increase of 126416.94% (in 2021) and a maximum YoY decrease of 28771.64% (in 2021) over the last 5 years.
  • Quarter analysis of 5 years shows Telos' Other Working Capital Changes stood at -$2.3 million in 2021, then soared by 45.67% to -$1.2 million in 2022, then grew by 15.28% to -$1.0 million in 2023, then soared by 234.16% to $1.4 million in 2024, then crashed by 44.52% to $780000.0 in 2025.
  • Its Other Working Capital Changes was $780000.0 in Q3 2025, compared to $8.8 million in Q2 2025 and -$2.7 million in Q1 2025.