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

Telos (TLS) has reported Other Working Capital Changes for 6 consecutive years, with -$8.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes fell 265.57% year-over-year to -$8.2 million; the trailing twelve-month figure through Jun 2026 stood at -$5.9 million (down 153.38% YoY), and the FY2025 full-year result was $472000.0, down 96.04% from the prior year.
• Other Working Capital Changes eased to -$8.2 million in Q2 2026 per TLS's latest filing, from $3.7 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $6.7 million in Q1 2026 and bottomed at -$2.2 million in Q2 2022.
• Historically, Other Working Capital Changes has averaged $650666.7 across 5 years, with a median of -$17500.0 in 2024.
• The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes soared 1153.56% in 2023, then slumped 1863.74% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$1.2 million in 2022, then climbed by 15.28% to -$1.0 million in 2023, then soared by 279.1% to $1.9 million in 2024, then sank by 37.51% to $1.2 million in 2025, then slumped by 798.55% to -$8.2 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$8.2 million, $3.7 million, and $1.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.