Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Receivables - Other for Telos (TLS) over the last 15 years, with Q3 2025 value amounting to $6.3 million.

  • Telos' Receivables - Other rose 6401.35% to $6.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.3 million, marking a year-over-year increase of 6401.35%. This contributed to the annual value of $5.4 million for FY2024, which is 3253.55% down from last year.
  • Latest data reveals that Telos reported Receivables - Other of $6.3 million as of Q3 2025, which was up 6401.35% from $1.2 million recorded in Q2 2025.
  • Telos' Receivables - Other's 5-year high stood at $40.5 million during Q1 2021, with a 5-year trough of $1.2 million in Q2 2025.
  • Over the past 5 years, Telos' median Receivables - Other value was $7.2 million (recorded in 2023), while the average stood at $13.5 million.
  • In the last 5 years, Telos' Receivables - Other surged by 16308.47% in 2021 and then tumbled by 8570.24% in 2023.
  • Telos' Receivables - Other (Quarter) stood at $7.6 million in 2021, then surged by 54.13% to $11.7 million in 2022, then tumbled by 31.18% to $8.0 million in 2023, then crashed by 32.54% to $5.4 million in 2024, then increased by 16.89% to $6.3 million in 2025.
  • Its Receivables - Other was $6.3 million in Q3 2025, compared to $1.2 million in Q2 2025 and $5.0 million in Q1 2025.