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Ratios

Telos (TLS) Receivables: 2010-2025

Historic Receivables for Telos (TLS) over the last 15 years, with Sep 2025 value amounting to $26.7 million.

  • Telos' Receivables rose 42.75% to $26.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $95.4 million, marking a year-over-year decrease of 6.93%. This contributed to the annual value of $24.6 million for FY2024, which is 36.06% down from last year.
  • According to the latest figures from Q3 2025, Telos' Receivables is $26.7 million, which was up 31.67% from $20.3 million recorded in Q2 2025.
  • Telos' 5-year Receivables high stood at $93.1 million for Q1 2021, and its period low was $18.7 million during Q3 2024.
  • Moreover, its 3-year median value for Receivables was $24.6 million (2024), whereas its average is $28.3 million.
  • Its Receivables has fluctuated over the past 5 years, first surged by 118.80% in 2021, then crashed by 58.83% in 2023.
  • Quarterly analysis of 5 years shows Telos' Receivables stood at $67.4 million in 2021, then decreased by 23.26% to $51.7 million in 2022, then declined by 25.67% to $38.4 million in 2023, then plummeted by 36.06% to $24.6 million in 2024, then surged by 42.75% to $26.7 million in 2025.
  • Its Receivables stands at $26.7 million for Q3 2025, versus $20.3 million for Q2 2025 and $23.7 million for Q1 2025.