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

Telos (TLS) has reported Receivables - Net for 17 consecutive years, with $18.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Receivables - Net fell 5.78% year-over-year to $18.0 million; the trailing twelve-month figure through Jun 2026 stood at $18.0 million (down 5.78% YoY), and the FY2025 full-year result was $17.0 million, down 11.33% from the prior year.
• Receivables - Net advanced to $18.0 million in Q2 2026 per TLS's latest filing, from $16.4 million in the prior quarter.
• Across five years, Receivables - Net topped out at $57.7 million in Q1 2022 and bottomed at $14.9 million in Q3 2024.
• Historically, Receivables - Net has averaged $28.0 million across 5 years, with a median of $19.8 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Receivables - Net tumbled 50.13% in 2023, then soared 37.24% in 2025.
• Over 5 years, Receivables - Net stood at $40.1 million in 2022, then dropped by 24.07% to $30.4 million in 2023, then sank by 36.98% to $19.2 million in 2024, then dropped by 11.33% to $17.0 million in 2025, then grew by 5.88% to $18.0 million in 2026.
• According to Business Quant data, Receivables - Net over the past three periods registered $18.0 million, $16.4 million, and $17.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.