Telos (TLS) Receivables - Other (2011 - 2026)
Telos' (TLS) quarterly Receivables - Other came in at $5.3 million in Q2 2026, up 334.13% on a YoY basis from $1.2 million in Q2 2025, and down 12.49% quarter-over-quarter from $6.0 million in Q1 2026.
Analysis
Telos (TLS) Receivables - Other (2011 - 2026) Analysis & Trends
Telos (TLS) has reported Receivables - Other for 16 consecutive years, with $5.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Receivables - Other rose 334.13% year-over-year to $5.3 million; the trailing twelve-month figure through Jun 2026 stood at $5.3 million (up 334.13% YoY), and the FY2025 full-year result was $7.0 million, up 28.64% from the prior year.
- Receivables - Other fell to $5.3 million in Q2 2026 per TLS's latest filing, from $6.0 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.
- Historically, Receivables - Other has averaged $10.0 million across 5 years, with a median of $6.2 million in 2025.
- The sharpest annual moves came in 2024 and 2025: Receivables - Other slumped 97.38% in 2024, then soared 3215.24% in 2025.
- Over 5 years, Receivables - Other stood at $11.7 million in 2022, then plunged by 31.18% to $8.0 million in 2023, then plunged by 97.38% to $210000.0 in 2024, then jumped by 3215.24% to $7.0 million in 2025, then slipped by 24.55% to $5.3 million in 2026.
- According to Business Quant data, Receivables - Other over the past three periods registered $5.3 million, $6.0 million, and $7.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Thomson Reuters | 44.45 Bn | 43.40 Bn | - |
| 2 | Docusign | 12.44 Bn | 11.66 Bn | 697.87 Mn |
| 3 | Workiva | 4.11 Bn | 3.30 Bn | 205.27 Mn |
| 4 | Vertex | 2.09 Bn | 1.86 Bn | 131.30 Mn |
| 5 | Donnelley Financial Solutions | 1.25 Bn | 1.22 Bn | 148.00 Mn |
| 6 | Clarivate | 1.22 Bn | 1.00 Bn | 401.80 Mn |
| 7 | Legalzoom.Com | 1.03 Bn | 861.57 Mn | 139.93 Mn |
| 8 | Telos | 350.51 Mn | 299.86 Mn | 16.69 Mn |
| 9 | CS Disco | 262.79 Mn | 161.40 Mn | 32.11 Mn |
| 10 | Audioeye | 99.60 Mn | 90.88 Mn | 8.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.25 Mn |
| Mar 31, 2026 | 6.00 Mn |
| Dec 31, 2025 | 6.96 Mn |
| Sep 30, 2025 | 6.33 Mn |
| Jun 30, 2025 | 1.21 Mn |
| Mar 31, 2025 | 4.97 Mn |
| Dec 31, 2024 | 210,000.00 |
| Sep 30, 2024 | 3.86 Mn |
| Jun 30, 2024 | 4.20 Mn |
| Mar 31, 2024 | 5.23 Mn |
| Dec 31, 2023 | 8.02 Mn |
| Sep 30, 2023 | 7.21 Mn |
| Jun 30, 2023 | 7.21 Mn |
| Mar 31, 2023 | 4.66 Mn |
| Dec 31, 2022 | 11.66 Mn |
| Sep 30, 2022 | 28.29 Mn |
| Jun 30, 2022 | 36.22 Mn |
| Mar 31, 2022 | 32.58 Mn |
| Dec 31, 2021 | 7.56 Mn |
| Jun 30, 2021 | 27.45 Mn |