TELOS CORPORATION Increase (Decrease) in Accounts Payable
TELOS CORPORATION (TLS) reported Increase (Decrease) in Accounts Payable of $2.72 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-16.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-03-16
- TELOS CORPORATION increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $3.99M.
- TELOS CORPORATION increase (decrease) in accounts payable for the quarter ending 2024-12-31 was -$910.00K.
- TELOS CORPORATION increase (decrease) in accounts payable for fiscal 2025 was $2.72M.
- TELOS CORPORATION increase (decrease) in accounts payable for fiscal 2024 was -$7.12M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|
| 2025-12-31 | $3.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $2.72M 10-K · filed 2026-03-16 | |
| 2025-09-30 | -$1.26M 10-Q · filed 2025-11-10 | ||
| 2024-12-31 | -$910.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$7.12M 10-K · filed 2026-03-16 | |
| 2024-09-30 | -$6.21M 10-Q · filed 2025-11-10 |
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