Telos (TLS) Receivables (2010 - 2026)

Telos (TLS) has reported Receivables for 17 consecutive years, with $23.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Receivables rose 14.46% year-over-year to $23.3 million; the trailing twelve-month figure through Jun 2026 stood at $23.3 million (up 14.46% YoY), and the FY2025 full-year result was $24.0 million, down 2.53% from the prior year.
• Receivables improved to $23.3 million in Q2 2026 per TLS's latest filing, from $22.4 million in the prior quarter.
• Across five years, Receivables topped out at $90.3 million in Q1 2022 and bottomed at $18.7 million in Q3 2024.
• Historically, Receivables has averaged $38.0 million across 5 years, with a median of $25.4 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Receivables jumped 62.87% in 2022, then slumped 58.83% in 2023.
• Over 5 years, Receivables stood at $51.7 million in 2022, then decreased by 25.67% to $38.4 million in 2023, then slumped by 49.59% to $19.4 million in 2024, then rose by 23.63% to $24.0 million in 2025, then dropped by 2.96% to $23.3 million in 2026.
• According to Business Quant data, Receivables over the past three periods registered $23.3 million, $22.4 million, and $24.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.