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
DateValue
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