Telos (TLS) Receivables - Other (2011 - 2026)
Telos (TLS) reported Receivables - Other of $6.0 million for Q1 2026, up 20.74% on a YoY basis from $5.0 million in Q1 2025, and down 13.77% quarter-over-quarter from $7.0 million in Q4 2025.
Telos (TLS) Receivables - Other (2011 - 2026) Analysis & Trends
Telos has reported Receivables - Other for 16 years, with the latest figure at $6.0 million in Q1 2026.
- For the quarter ending Q1 2026, Receivables - Other rose 20.74% year-over-year to $6.0 million; the trailing twelve-month figure through Mar 2026 stood at $6.0 million (up 20.74% YoY), and the FY2025 full-year result was $7.0 million, up 3215.24% from the prior year.
- Receivables - Other for Q1 2026 stood at $6.0 million, down from $7.0 million in the prior quarter.
- The five-year high for Receivables - Other was $36.2 million in Q2 2022, with the low at $210000.0 in Q4 2024.
- Historically, Receivables - Other has averaged $10.3 million across 5 years, with a median of $6.3 million in 2025.
- Annual changes were most pronounced in 2024 — Receivables - Other sank 97.38% — and 2025, when it surged 3215.24%.
- Telos' Receivables - Other stood at $11.7 million in 2022, then slumped by 31.18% to $8.0 million in 2023, then slumped by 97.38% to $210000.0 in 2024, then surged by 3215.24% to $7.0 million in 2025, then retreated by 13.77% to $6.0 million in 2026.
- The last three Receivables - Other figures came in at $6.0 million (Q1 2026), $7.0 million (Q4 2025), and $6.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn |
| 10 | Telos | 326.66 Mn | 276.43 Mn | 17.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.00 Mn |
| Mar 31, 2026 | 6.00 Mn |
| Dec 31, 2025 | 6.96 Mn |
| Dec 31, 2025 | 6.96 Mn |
| 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 | 210,000.00 |
| Dec 31, 2024 | 210,000.00 |
| 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 |
| Dec 31, 2023 | 8.02 Mn |
| Dec 31, 2023 | 8.02 Mn |