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Ratios

Telos (TLS) Receivables (2016 - 2025)

Telos' Receivables history spans 16 years, with the latest figure at $16.4 million for Q4 2025.

  • For Q4 2025, Receivables fell 33.38% year-over-year to $16.4 million; the TTM value through Dec 2025 reached $16.4 million, down 33.38%, while the annual FY2025 figure was $16.4 million, 33.38% down from the prior year.
  • Receivables reached $16.4 million in Q4 2025 per TLS's latest filing, down from $20.1 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $90.3 million in Q1 2022 to a low of $14.4 million in Q1 2025.
  • Average Receivables over 5 years is $40.5 million, with a median of $25.4 million recorded in 2023.
  • Peak YoY movement for Receivables: skyrocketed 73.73% in 2021, then crashed 77.81% in 2023.
  • A 5-year view of Receivables shows it stood at $67.4 million in 2021, then fell by 23.26% to $51.7 million in 2022, then tumbled by 49.5% to $26.1 million in 2023, then decreased by 5.89% to $24.6 million in 2024, then plummeted by 33.38% to $16.4 million in 2025.
  • Per Business Quant, the three most recent readings for TLS's Receivables are $16.4 million (Q4 2025), $20.1 million (Q3 2025), and $20.3 million (Q2 2025).