Balance Sheet
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Ratios

Telos (TLS) Receivables (2016 - 2026)

Telos filings provide 17 years of Receivables readings, the most recent being $16.0 million for Q1 2026.

  • Quarterly Receivables fell 32.5% to $16.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $16.0 million through Mar 2026, down 32.5% year-over-year, with the annual reading at $24.0 million for FY2025, 23.63% up from the prior year.
  • Receivables hit $16.0 million in Q1 2026 for Telos, down from $24.0 million in the prior quarter.
  • Across five years, Receivables topped out at $90.3 million in Q1 2022 and bottomed at $16.0 million in Q1 2026.
  • Average Receivables over 5 years is $33.2 million, with a median of $24.0 million recorded in 2025.
  • The largest annual shift saw Receivables soared 70.8% in 2022 before it crashed 61.27% in 2023.
  • Telos' Receivables stood at $51.7 million in 2022, then plummeted by 49.5% to $26.1 million in 2023, then fell by 25.8% to $19.4 million in 2024, then increased by 23.63% to $24.0 million in 2025, then crashed by 33.18% to $16.0 million in 2026.
  • Per Business Quant, the three most recent readings for TLS's Receivables are $16.0 million (Q1 2026), $24.0 million (Q4 2025), and $26.7 million (Q3 2025).