TELOS CORPORATION Increase (Decrease) in Accounts Payable and Accrued Liabilities
TELOS CORPORATION (TLS) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$2.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-10
- TELOS CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$594.00K, a 106.17% decline year-over-year.
- TELOS CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$1.56M.
- TELOS CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-06-30 was $9.63M.
- TELOS CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-03-31 was -$88.00K.
- TELOS CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$9.42M.
- TELOS CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$8.82M.
- TELOS CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$12.32M, a 176.60% decline from fiscal 2021.
- TELOS CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2021 was $16.09M, a 371.32% increase from fiscal 2020.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$594.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$2.16M 10-Q · filed 2026-08-10 | ||||
| 2026-03-31 | -$1.56M 10-Q · filed 2026-05-11 | |||||
| 2025-06-30 | $9.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $9.54M 10-Q · filed 2026-08-10 | $7.50M 10-Q · filed 2025-08-11 | $8.28M derived: sum of 3 quarters · filed 2026-08-10 | $7.89M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | -$88.00K 10-Q · filed 2026-05-11 | $1.54M 10-Q · filed 2025-05-09 | -$1.34M derived: sum of 2 quarters · filed 2026-05-11 | -$1.74M derived: sum of 3 quarters · filed 2026-05-11 | -$2.96M derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | -$1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | -$1.65M derived: sum of 2 quarters · filed 2025-03-10 | -$2.87M derived: sum of 3 quarters · filed 2025-08-11 | -$9.42M 10-K · filed 2025-03-10 | ||
| 2024-09-30 | -$398.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$1.61M derived: sum of 2 quarters · filed 2025-08-11 | -$8.16M 10-Q · filed 2024-11-12 | -$2.04M derived: sum of 4 quarters · filed 2025-08-11 | ||
| 2024-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$7.76M 10-Q · filed 2025-08-11 | -$1.64M derived: sum of 3 quarters · filed 2025-08-11 | -$10.32M derived: sum of 4 quarters · filed 2025-08-11 | ||
| 2024-03-31 | -$6.55M 10-Q · filed 2025-05-09 | -$424.00K derived: sum of 2 quarters · filed 2025-05-09 | -$9.11M derived: sum of 3 quarters · filed 2025-05-09 | -$10.88M derived: sum of 4 quarters · filed 2025-05-09 | ||
| 2023-12-31 | $6.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | -$2.56M derived: sum of 2 quarters · filed 2025-03-10 | -$4.33M derived: sum of 3 quarters · filed 2025-03-10 | -$8.82M 10-K · filed 2025-03-10 | ||
| 2023-09-30 | -$8.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$10.45M derived: sum of 2 quarters · filed 2024-11-12 | -$14.94M 10-Q · filed 2024-11-12 | -$29.90M derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | -$1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$6.25M 10-Q · filed 2024-08-09 | -$21.21M derived: sum of 3 quarters · filed 2024-08-09 | -$19.14M derived: sum of 4 quarters · filed 2024-08-09 | ||
| 2023-03-31 | -$4.49M 10-Q · filed 2024-05-10 | -$19.45M derived: sum of 2 quarters · filed 2024-05-10 | -$17.38M derived: sum of 3 quarters · filed 2024-05-10 | -$17.48M derived: sum of 4 quarters · filed 2024-05-10 | ||
| 2022-12-31 | -$14.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$12.89M derived: sum of 2 quarters · filed 2024-03-15 | -$13.00M derived: sum of 3 quarters · filed 2024-03-15 | -$12.32M 10-K · filed 2024-03-15 | ||
| 2022-09-30 | $2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.96M derived: sum of 2 quarters · filed 2023-11-09 | $2.63M 10-Q · filed 2023-11-09 | $2.98M derived: sum of 4 quarters · filed 2023-11-09 | ||
| 2022-06-30 | -$107.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $567.00K 10-Q · filed 2023-08-09 | $911.00K derived: sum of 3 quarters · filed 2023-08-09 | $15.38M derived: sum of 4 quarters · filed 2023-08-09 | ||
| 2022-03-31 | $674.00K 10-Q · filed 2023-05-10 | $1.02M derived: sum of 2 quarters · filed 2023-05-10 | $15.48M derived: sum of 3 quarters · filed 2023-05-10 | |||
| 2021-12-31 | $344.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $14.81M derived: sum of 2 quarters · filed 2023-03-16 | $16.09M 10-K · filed 2023-03-16 | |||
| 2021-09-30 | $14.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $15.74M 10-Q · filed 2022-11-09 | ||||
| 2021-06-30 | $1.28M 10-Q · filed 2022-08-09 | |||||
| 2020-12-31 | $3.41M 10-K · filed 2023-03-16 | |||||
| 2019-12-31 | -$6.73M 10-K · filed 2022-03-28 | |||||
| 2018-12-31 | -$3.91M 10-K · filed 2021-03-25 | |||||
| 2017-12-31 | $10.38M 10-K · filed 2020-04-13 | |||||
| 2016-12-31 | $3.72M 10-K · filed 2019-04-01 | |||||
| 2015-12-31 | -$3.84M 10-K · filed 2018-04-02 | |||||
| 2014-12-31 | -$6.49M 10-K · filed 2017-03-30 | |||||
| 2013-12-31 | $390.00K 10-K · filed 2016-03-30 | |||||
| 2012-12-31 | -$71.00K 10-K/A · filed 2015-04-10 | |||||
| 2011-12-31 | -$5.68M 10-K · filed 2014-03-31 | |||||
| 2010-12-31 | -$32.10M 10-K · filed 2013-04-01 | |||||
| 2009-12-31 | $33.57M 10-K · filed 2012-03-30 |
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