Telos (TLS) Receivables - Net (2010 - 2026)

Telos has reported Receivables - Net for 17 years, with the latest figure at $10.0 million in Q1 2026.

• For the quarter ending Q1 2026, Receivables - Net fell 46.62% year-over-year to $10.0 million; the trailing twelve-month figure through Mar 2026 stood at $10.0 million (down 46.62% YoY), and the FY2025 full-year result was $17.0 million, down 11.33% from the prior year.
• Receivables - Net for Q1 2026 stood at $10.0 million, down from $17.0 million in the prior quarter.
• The five-year high for Receivables - Net was $51.0 million in Q3 2022, with the low at $10.0 million in Q1 2026.
• Historically, Receivables - Net has averaged $26.3 million across 5 years, with a median of $20.4 million in 2025.
• Annual changes were most pronounced in 2022 — Receivables - Net jumped 104.86% — and 2023, when it slumped 50.13%.
• Telos' Receivables - Net stood at $40.1 million in 2022, then decreased by 24.07% to $30.4 million in 2023, then tumbled by 36.98% to $19.2 million in 2024, then decreased by 11.33% to $17.0 million in 2025, then tumbled by 41.12% to $10.0 million in 2026.
• The last three Receivables - Net figures came in at $10.0 million (Q1 2026), $17.0 million (Q4 2025), and $20.4 million (Q3 2025), per Business Quant data.