Telos (TLS) Other Working Capital Changes (2021 - 2026)

Telos' Other Working Capital Changes history runs 16 years deep, the most recent figure standing at $6.7 million for 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 was $6.7 million for Q1 2026 at Telos, up from -$1.4 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $7.3 million in Q3 2024 and bottomed at -$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 slumped 2486.21% — and 2026, when it jumped 7303.23%.
• Telos' Other Working Capital Changes stood at -$508000.0 in 2022, then jumped by 287.6% to $953000.0 in 2023, then sank by 93.91% to $58000.0 in 2024, then slumped by 2486.21% to -$1.4 million in 2025, then soared by 584.03% to $6.7 million in 2026.
• Business Quant data shows TLS's Other Working Capital Changes at $6.7 million in Q1 2026, -$1.4 million in Q4 2025, and $780000.0 in Q3 2025.