Telos (TLS) Receivables (2010 - 2026)

Telos (TLS) has reported Receivables for 17 consecutive years, with $16.4 million the latest figure, recorded in Q1 2026.

• Receivables for Q1 2026 came in at $16.4 million, up 14.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.4 million (up 14.41% YoY), and the FY2025 annual result was $17.5 million, down 28.7% from the prior year.
• Receivables was $16.4 million for Q1 2026 at Telos, down from $17.5 million in the prior quarter.
• Over five years, Receivables peaked at $90.3 million in Q1 2022 and troughed at $14.4 million in Q1 2025.
• Average Receivables over 5 years is $34.0 million, with a median of $26.7 million recorded in 2025.
• Year-over-year, Receivables jumped 70.8% in 2022 and plunged 56.42% in 2023.
• Over 5 years, Receivables stood at $51.7 million in 2022, then slipped by 25.67% to $38.4 million in 2023, then slumped by 36.06% to $24.6 million in 2024, then fell by 28.7% to $17.5 million in 2025, then fell by 6.3% to $16.4 million in 2026.
• Per Business Quant data, the three most recent Receivables figures were $16.4 million in Q1 2026, $17.5 million in Q4 2025, and $26.7 million in Q3 2025.