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

Telos has reported Other Working Capital Changes for 16 years, with the latest figure at $3.7 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 4131.18% year-over-year to $3.7 million; the trailing twelve-month figure through Mar 2026 stood at $9.4 million (down 25.58% YoY), and the FY2025 full-year result was $5.5 million, down 53.8% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $3.7 million, down from $6.2 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $11.9 million in Q4 2024, with the low at -$6.8 million in Q3 2025.
• Historically, Other Working Capital Changes has averaged $1.5 million across 5 years, with a median of $678000.0 in 2022.
• Annual changes were most pronounced in 2024 — Other Working Capital Changes plunged 514.83% — and 2026, when it surged 4131.18%.
• Telos' Other Working Capital Changes stood at $678000.0 in 2022, then sank by 254.57% to -$1.0 million in 2023, then soared by 1233.02% to $11.9 million in 2024, then slumped by 47.69% to $6.2 million in 2025, then sank by 39.64% to $3.7 million in 2026.
• The last three Other Working Capital Changes figures came in at $3.7 million (Q1 2026), $6.2 million (Q4 2025), and -$6.8 million (Q3 2025), per Business Quant data.