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Ratios

Telos (TLS) Receivables - Net (2016 - 2025)

Historic Receivables - Net for Telos (TLS) over the last 16 years, with Q3 2025 value amounting to $20.4 million.

  • Telos' Receivables - Net rose 3724.21% to $20.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.4 million, marking a year-over-year increase of 3724.21%. This contributed to the annual value of $19.2 million for FY2024, which is 3698.4% down from last year.
  • Per Telos' latest filing, its Receivables - Net stood at $20.4 million for Q3 2025, which was up 3724.21% from $19.1 million recorded in Q2 2025.
  • In the past 5 years, Telos' Receivables - Net ranged from a high of $59.8 million in Q4 2021 and a low of $14.9 million during Q3 2024
  • Moreover, its 5-year median value for Receivables - Net was $34.3 million (2023), whereas its average is $34.4 million.
  • Its Receivables - Net has fluctuated over the past 5 years, first skyrocketed by 9368.78% in 2021, then crashed by 5013.24% in 2023.
  • Telos' Receivables - Net (Quarter) stood at $59.8 million in 2021, then plummeted by 33.04% to $40.1 million in 2022, then fell by 24.07% to $30.4 million in 2023, then tumbled by 36.98% to $19.2 million in 2024, then increased by 6.53% to $20.4 million in 2025.
  • Its Receivables - Net stands at $20.4 million for Q3 2025, versus $19.1 million for Q2 2025 and $18.8 million for Q1 2025.