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Ratios

Telos (TLS) Receivables - Net: 2010-2025

Historic Receivables - Net for Telos (TLS) over the last 15 years, with Sep 2025 value amounting to $20.4 million.

  • Telos' Receivables - Net rose 37.24% 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 37.24%. This contributed to the annual value of $19.2 million for FY2024, which is 36.98% down from last year.
  • According to the latest figures from Q3 2025, Telos' Receivables - Net is $20.4 million, which was up 6.90% from $19.1 million recorded in Q2 2025.
  • Telos' Receivables - Net's 5-year high stood at $59.8 million during Q4 2021, with a 5-year trough of $14.9 million in Q3 2024.
  • In the last 3 years, Telos' Receivables - Net had a median value of $19.2 million in 2024 and averaged $23.0 million.
  • In the last 5 years, Telos' Receivables - Net spiked by 93.69% in 2021 and then slumped by 50.13% in 2023.
  • Over the past 5 years, Telos' Receivables - Net (Quarterly) stood at $59.8 million in 2021, then plummeted by 33.04% to $40.1 million in 2022, then dropped by 24.07% to $30.4 million in 2023, then plummeted by 36.98% to $19.2 million in 2024, then soared by 37.24% 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.