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Ratios

Telos (TLS) Receivables (2016 - 2025)

Historic Receivables for Telos (TLS) over the last 16 years, with Q3 2025 value amounting to $26.7 million.

  • Telos' Receivables rose 4275.27% to $26.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $26.7 million, marking a year-over-year increase of 4275.27%. This contributed to the annual value of $24.6 million for FY2024, which is 3605.58% down from last year.
  • Telos' Receivables amounted to $26.7 million in Q3 2025, which was up 4275.27% from $20.3 million recorded in Q2 2025.
  • In the past 5 years, Telos' Receivables ranged from a high of $93.1 million in Q1 2021 and a low of $18.7 million during Q3 2024
  • For the 5-year period, Telos' Receivables averaged around $47.2 million, with its median value being $39.4 million (2023).
  • Its Receivables has fluctuated over the past 5 years, first soared by 11880.32% in 2021, then plummeted by 5883.21% in 2023.
  • Over the past 5 years, Telos' Receivables (Quarter) stood at $67.4 million in 2021, then dropped by 23.26% to $51.7 million in 2022, then dropped by 25.67% to $38.4 million in 2023, then plummeted by 36.06% to $24.6 million in 2024, then grew by 8.81% 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.