Telos (TLS) Receivables (2010 - 2026)

Telos has reported Receivables for 17 years, with the latest figure at $16.0 million in Q1 2026.

• For the quarter ending Q1 2026, Receivables fell 32.5% year-over-year to $16.0 million; the trailing twelve-month figure through Mar 2026 stood at $16.0 million (down 32.5% YoY), and the FY2025 full-year result was $24.0 million, up 23.63% from the prior year.
• Receivables for Q1 2026 stood at $16.0 million, down from $24.0 million in the prior quarter.
• The five-year high for Receivables was $86.9 million in Q2 2022, with the low at $16.0 million in Q1 2026.
• Historically, Receivables has averaged $36.6 million across 5 years, with a median of $26.7 million in 2025.
• Annual changes were most pronounced in 2022 — Receivables soared 62.87% — and 2023, when it sank 58.83%.
• Telos' Receivables stood at $51.7 million in 2022, then fell by 25.67% to $38.4 million in 2023, then plunged by 49.59% to $19.4 million in 2024, then grew by 23.63% to $24.0 million in 2025, then sank by 33.18% to $16.0 million in 2026.
• The last three Receivables figures came in at $16.0 million (Q1 2026), $24.0 million (Q4 2025), and $26.7 million (Q3 2025), per Business Quant data.