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Telos (TLS) Other Working Capital Changes: 2010-2024

Historic Other Working Capital Changes for Telos (TLS) over the last 15 years, with Dec 2024 value amounting to $11.5 million.

  • Telos' Other Working Capital Changes fell 89.25% to $780,000 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 7.79%. This contributed to the annual value of $11.5 million for FY2024, which is 274.59% up from last year.
  • Per Telos' latest filing, its Other Working Capital Changes stood at $11.5 million for FY2024, which was up 274.59% from $3.1 million recorded in FY2023.
  • Telos' Other Working Capital Changes' 5-year high stood at $11.5 million during FY2024, with a 5-year trough of $938,000 in FY2020.
  • Moreover, its 3-year median value for Other Working Capital Changes was $3.1 million (2023), whereas its average is $5.3 million.
  • Per our database at Business Quant, Telos' Other Working Capital Changes tumbled by 76.58% in 2020 and then surged by 274.59% in 2024.
  • Over the past 5 years, Telos' Other Working Capital Changes (Yearly) stood at $938,000 in 2020, then climbed by 4.69% to $982,000 in 2021, then increased by 27.19% to $1.2 million in 2022, then skyrocketed by 144.84% to $3.1 million in 2023, then spiked by 274.59% to $11.5 million in 2024.