Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Telos (TLS) Receivables - Other (2016 - 2026)

Telos filings provide 16 years of Receivables - Other readings, the most recent being $6.0 million for Q1 2026.

  • Quarterly Receivables - Other rose 20.74% to $6.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $6.0 million through Mar 2026, up 20.74% year-over-year, with the annual reading at $7.0 million for FY2025, 3215.24% up from the prior year.
  • Receivables - Other hit $6.0 million in Q1 2026 for Telos, down from $7.0 million in the prior quarter.
  • Across five years, Receivables - Other topped out at $36.2 million in Q2 2022 and bottomed at $210000.0 in Q4 2024.
  • Average Receivables - Other over 5 years is $10.3 million, with a median of $6.3 million recorded in 2025.
  • The largest annual shift saw Receivables - Other crashed 97.38% in 2024 before it soared 3215.24% in 2025.
  • Telos' Receivables - Other stood at $11.7 million in 2022, then crashed by 31.18% to $8.0 million in 2023, then crashed by 97.38% to $210000.0 in 2024, then soared by 3215.24% to $7.0 million in 2025, then decreased by 13.77% to $6.0 million in 2026.
  • Per Business Quant, the three most recent readings for TLS's Receivables - Other are $6.0 million (Q1 2026), $7.0 million (Q4 2025), and $6.3 million (Q3 2025).