Telos (TLS) Payables (2010 - 2026)

Telos has reported Payables for 17 years, with the latest figure at $2.6 million in Q1 2026.

• For the quarter ending Q1 2026, Payables fell 55.6% year-over-year to $2.6 million; the trailing twelve-month figure through Mar 2026 stood at $2.6 million (down 55.6% YoY), and the FY2025 full-year result was $4.1 million, up 254.47% from the prior year.
• Payables for Q1 2026 stood at $2.6 million, down from $4.1 million in the prior quarter.
• The five-year high for Payables was $37.6 million in Q3 2022, with the low at $1.2 million in Q4 2024.
• Historically, Payables has averaged $14.0 million across 5 years, with a median of $9.2 million in 2024.
• Annual changes were most pronounced in 2024 — Payables slumped 91.61% — and 2025, when it jumped 254.47%.
• Telos' Payables stood at $22.6 million in 2022, then plunged by 39.03% to $13.8 million in 2023, then tumbled by 91.61% to $1.2 million in 2024, then jumped by 254.47% to $4.1 million in 2025, then sank by 36.8% to $2.6 million in 2026.
• The last three Payables figures came in at $2.6 million (Q1 2026), $4.1 million (Q4 2025), and $2.8 million (Q3 2025), per Business Quant data.