Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares Issued
Ratios

Telos (TLS) Receivables - Other (2016 - 2025)

Telos (TLS) has disclosed Receivables - Other for 15 consecutive years, with $6.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Receivables - Other rose 64.01% year-over-year to $6.3 million, compared with a TTM value of $6.3 million through Sep 2025, up 64.01%, and an annual FY2024 reading of $5.4 million, down 32.54% over the prior year.
  • Receivables - Other was $6.3 million for Q3 2025 at Telos, up from $1.2 million in the prior quarter.
  • Across five years, Receivables - Other topped out at $40.5 million in Q1 2021 and bottomed at $1.2 million in Q2 2025.
  • Average Receivables - Other over 5 years is $13.5 million, with a median of $7.2 million recorded in 2023.
  • The sharpest move saw Receivables - Other skyrocketed 163.08% in 2021, then crashed 85.7% in 2023.
  • Year by year, Receivables - Other stood at $7.6 million in 2021, then surged by 54.13% to $11.7 million in 2022, then plummeted by 31.18% to $8.0 million in 2023, then plummeted by 32.54% to $5.4 million in 2024, then grew by 16.89% to $6.3 million in 2025.
  • Business Quant data shows Receivables - Other for TLS at $6.3 million in Q3 2025, $1.2 million in Q2 2025, and $5.0 million in Q1 2025.