Telos (TLS) Receivables - Other (2011 - 2026)
Telos' (TLS) quarterly Receivables - Other came in at $6.0 million in Q1 2026, up 20.74% YoY from $5.0 million in Q1 2025, and up 1034.78% on a QoQ basis from $529000.0 in Q4 2025.
Telos (TLS) Receivables - Other (2011 - 2026) Analysis & Trends
Telos (TLS) has 16 years of Receivables - Other data on file, last reported at $6.0 million in Q1 2026.
- Quarterly Receivables - Other rose 20.74% year-over-year to $6.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.0 million (up 20.74% YoY) and the FY2025 annual result came in at $7.0 million, up 28.64% from the prior year.
- Receivables - Other advanced to $6.0 million in Q1 2026, from $529000.0 in the prior quarter.
- In the past five years, Receivables - Other ranged from a high of $36.2 million in Q2 2022 to a low of $529000.0 in Q4 2025.
- A 5-year average of $10.2 million and a median of $6.0 million in 2026 frame the typical range for Receivables - Other.
- The widest YoY moves for Receivables - Other: up 64.01% in 2025, down 90.23% in 2025.
- Tracing TLS's Receivables - Other over 5 years: stood at $11.7 million in 2022, then slumped by 31.18% to $8.0 million in 2023, then slumped by 32.54% to $5.4 million in 2024, then sank by 90.23% to $529000.0 in 2025, then surged by 1034.78% to $6.0 million in 2026.
- The last three Receivables - Other figures came in at $6.0 million (Q1 2026), $529000.0 (Q4 2025), and $6.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Telos | 329.54 Mn | 278.89 Mn | 16.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.25 Mn |
| Jun 30, 2026 | 5.25 Mn |
| Mar 31, 2026 | 6.00 Mn |
| Mar 31, 2026 | 6.00 Mn |
| Dec 31, 2025 | 529,000.00 |
| Dec 31, 2025 | 529,000.00 |
| Sep 30, 2025 | 6.33 Mn |
| Sep 30, 2025 | 6.33 Mn |
| Jun 30, 2025 | 1.21 Mn |
| Jun 30, 2025 | 1.21 Mn |
| Mar 31, 2025 | 4.97 Mn |
| Mar 31, 2025 | 4.97 Mn |
| Dec 31, 2024 | 5.41 Mn |
| Dec 31, 2024 | 5.41 Mn |
| Sep 30, 2024 | 3.86 Mn |
| Sep 30, 2024 | 3.86 Mn |
| Jun 30, 2024 | 4.20 Mn |
| Jun 30, 2024 | 4.20 Mn |
| Mar 31, 2024 | 5.23 Mn |
| Mar 31, 2024 | 5.23 Mn |