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Telos (TLS) Receivables (2016 - 2025)

Telos (TLS) has disclosed Receivables for 16 consecutive years, with $26.7 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Receivables rose 130.69% year-over-year to $26.7 million, compared with a TTM value of $26.7 million through Sep 2025, up 130.69%, and an annual FY2024 reading of $24.6 million, down 5.89% over the prior year.
  • Receivables was $26.7 million for Q3 2025 at Telos, up from $20.3 million in the prior quarter.
  • Across five years, Receivables topped out at $93.1 million in Q1 2021 and bottomed at $11.6 million in Q3 2024.
  • Average Receivables over 5 years is $40.4 million, with a median of $39.4 million recorded in 2023.
  • The sharpest move saw Receivables tumbled 66.64% in 2024, then skyrocketed 130.69% in 2025.
  • Year by year, Receivables stood at $67.4 million in 2021, then fell by 23.26% to $51.7 million in 2022, then decreased by 25.67% to $38.4 million in 2023, then tumbled by 59.73% to $15.5 million in 2024, then skyrocketed by 72.77% to $26.7 million in 2025.
  • Business Quant data shows Receivables for TLS at $26.7 million in Q3 2025, $20.3 million in Q2 2025, and $14.4 million in Q1 2025.