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

Telos (TLS) has reported Receivables - Net for 17 consecutive years, with $16.4 million the latest figure, recorded in Q1 2026.

• Receivables - Net for Q1 2026 came in at $16.4 million, up 75.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.4 million (up 75.03% YoY), and the FY2025 annual result was $17.0 million, down 11.33% from the prior year.
• Receivables - Net was $16.4 million for Q1 2026 at Telos, down from $17.0 million in the prior quarter.
• Over five years, Receivables - Net peaked at $57.7 million in Q1 2022 and troughed at $9.4 million in Q1 2025.
• Average Receivables - Net over 5 years is $24.1 million, with a median of $19.2 million recorded in 2024.
• The widest YoY moves for Receivables - Net: up 366.27% in 2022, down 63.85% in 2022.
• Over 5 years, Receivables - Net stood at $40.1 million in 2022, then declined by 24.07% to $30.4 million in 2023, then slumped by 36.98% to $19.2 million in 2024, then declined by 11.33% to $17.0 million in 2025, then decreased by 3.38% to $16.4 million in 2026.
• Per Business Quant data, the three most recent Receivables - Net figures were $16.4 million in Q1 2026, $17.0 million in Q4 2025, and $20.4 million in Q3 2025.