Growth Metrics

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

Telos (TLS) has disclosed Receivables - Net for 16 consecutive years, with $20.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Receivables - Net rose 163.93% year-over-year to $20.4 million, compared with a TTM value of $20.4 million through Sep 2025, up 163.93%, and an annual FY2024 reading of $19.2 million, up 5.92% over the prior year.
  • Receivables - Net was $20.4 million for Q3 2025 at Telos, up from $19.1 million in the prior quarter.
  • Across five years, Receivables - Net topped out at $59.8 million in Q4 2021 and bottomed at $7.7 million in Q3 2024.
  • Average Receivables - Net over 5 years is $27.6 million, with a median of $25.4 million recorded in 2022.
  • The sharpest move saw Receivables - Net surged 295.24% in 2021, then crashed 71.86% in 2024.
  • Year by year, Receivables - Net stood at $59.8 million in 2021, then crashed by 33.04% to $40.1 million in 2022, then dropped by 24.07% to $30.4 million in 2023, then tumbled by 66.9% to $10.1 million in 2024, then skyrocketed by 102.81% to $20.4 million in 2025.
  • Business Quant data shows Receivables - Net for TLS at $20.4 million in Q3 2025, $19.1 million in Q2 2025, and $9.4 million in Q1 2025.