Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Telos (TLS) Other Working Capital Changes (2016 - 2026)

Telos filings provide 16 years of Other Working Capital Changes readings, the most recent being $3.7 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 4131.18% to $3.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $9.4 million through Mar 2026, down 25.58% year-over-year, with the annual reading at $5.5 million for FY2025, 53.8% down from the prior year.
  • Other Working Capital Changes hit $3.7 million in Q1 2026 for Telos, down from $6.2 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $11.9 million in Q4 2024 and bottomed at -$6.8 million in Q3 2025.
  • Average Other Working Capital Changes over 5 years is $1.5 million, with a median of $678000.0 recorded in 2022.
  • The largest annual shift saw Other Working Capital Changes crashed 514.83% in 2024 before it soared 4131.18% in 2026.
  • Telos' Other Working Capital Changes stood at $678000.0 in 2022, then tumbled by 254.57% to -$1.0 million in 2023, then skyrocketed by 1233.02% to $11.9 million in 2024, then crashed by 47.69% to $6.2 million in 2025, then plummeted by 39.64% to $3.7 million in 2026.
  • Per Business Quant, the three most recent readings for TLS's Other Working Capital Changes are $3.7 million (Q1 2026), $6.2 million (Q4 2025), and -$6.8 million (Q3 2025).