TELOS CORPORATION Increase (Decrease) in Accounts Receivable
TELOS CORPORATION (TLS) reported Increase (Decrease) in Accounts Receivable of $1.00 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-10
- TELOS CORPORATION increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $1.58M, a 362.17% increase year-over-year.
- TELOS CORPORATION increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$575.00K.
- TELOS CORPORATION increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$3.42M, a 179.65% decline year-over-year.
- TELOS CORPORATION increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $1.34M.
- TELOS CORPORATION increase (decrease) in accounts receivable for fiscal 2025 was -$2.17M.
- TELOS CORPORATION increase (decrease) in accounts receivable for fiscal 2024 was -$11.27M.
- TELOS CORPORATION increase (decrease) in accounts receivable for fiscal 2023 was -$9.49M.
- TELOS CORPORATION increase (decrease) in accounts receivable for fiscal 2022 was -$19.68M, a 167.99% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.00M 10-Q · filed 2026-08-10 | -$2.42M derived: sum of 3 quarters · filed 2026-08-10 | -$1.08M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$575.00K 10-Q · filed 2026-05-11 | -$4.00M derived: sum of 2 quarters · filed 2026-05-11 | -$2.66M derived: sum of 3 quarters · filed 2026-05-11 | -$2.32M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$2.08M derived: sum of 2 quarters · filed 2026-03-16 | -$1.74M derived: sum of 3 quarters · filed 2026-08-10 | -$2.17M 10-K · filed 2026-03-16 |
| 2025-09-30 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.68M derived: sum of 2 quarters · filed 2026-08-10 | $1.25M 10-Q · filed 2025-11-10 | $5.55M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $341.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$86.00K 10-Q · filed 2026-08-10 | $4.21M derived: sum of 3 quarters · filed 2026-08-10 | $1.92M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$427.00K 10-Q · filed 2026-05-11 | $3.87M derived: sum of 2 quarters · filed 2026-05-11 | $1.58M derived: sum of 3 quarters · filed 2026-05-11 | $4.00K derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $2.01M derived: sum of 2 quarters · filed 2026-03-16 | $431.00K derived: sum of 3 quarters · filed 2026-03-16 | -$11.27M 10-K · filed 2026-03-16 |
| 2024-09-30 | -$2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$3.87M derived: sum of 2 quarters · filed 2025-11-10 | -$15.57M 10-Q · filed 2025-11-10 | -$10.55M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$13.28M 10-Q · filed 2025-08-11 | -$8.25M derived: sum of 3 quarters · filed 2025-08-11 | -$17.11M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | -$11.70M 10-Q · filed 2025-05-09 | -$6.68M derived: sum of 2 quarters · filed 2025-05-09 | -$15.53M derived: sum of 3 quarters · filed 2025-05-09 | -$15.92M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $5.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | -$3.83M derived: sum of 2 quarters · filed 2025-03-10 | -$4.21M derived: sum of 3 quarters · filed 2025-03-10 | -$9.49M 10-K · filed 2025-03-10 |
| 2023-09-30 | -$8.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$9.24M derived: sum of 2 quarters · filed 2024-11-12 | -$14.52M 10-Q · filed 2024-11-12 | -$25.43M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$383.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$5.66M 10-Q · filed 2024-08-09 | -$16.57M derived: sum of 3 quarters · filed 2024-08-09 | -$16.23M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | -$5.28M 10-Q · filed 2024-05-10 | -$16.19M derived: sum of 2 quarters · filed 2024-05-10 | -$15.85M derived: sum of 3 quarters · filed 2024-05-10 | -$22.94M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | -$10.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$10.57M derived: sum of 2 quarters · filed 2024-03-15 | -$17.66M derived: sum of 3 quarters · filed 2024-03-15 | -$19.68M 10-K · filed 2024-03-15 |
| 2022-09-30 | $339.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$6.75M derived: sum of 2 quarters · filed 2023-11-09 | -$8.76M 10-Q · filed 2023-11-09 | $1.32M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | -$7.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$9.10M 10-Q · filed 2023-08-09 | $983.00K derived: sum of 3 quarters · filed 2023-08-09 | $10.24M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | -$2.01M 10-Q · filed 2023-05-10 | $8.07M derived: sum of 2 quarters · filed 2023-05-10 | $17.33M derived: sum of 3 quarters · filed 2023-05-10 | |
| 2021-12-31 | $10.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $19.34M derived: sum of 2 quarters · filed 2023-03-16 | $28.94M 10-K · filed 2023-03-16 | |
| 2021-09-30 | $9.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $18.85M 10-Q · filed 2022-11-09 | ||
| 2021-06-30 | $9.60M 10-Q · filed 2022-08-09 | |||
| 2020-12-31 | $2.56M 10-K · filed 2023-03-16 | |||
| 2019-12-31 | -$6.19M 10-K · filed 2022-03-28 | |||
| 2018-12-31 | $9.92M 10-K · filed 2021-03-25 | |||
| 2017-12-31 | $5.42M 10-K · filed 2020-04-13 | |||
| 2016-12-31 | -$14.00K 10-K · filed 2019-04-01 | |||
| 2015-12-31 | -$3.36M 10-K · filed 2018-04-02 | |||
| 2014-12-31 | -$23.06M 10-K · filed 2017-03-30 | |||
| 2013-12-31 | $11.76M 10-K · filed 2016-03-30 | |||
| 2012-12-31 | -$3.12M 10-K/A · filed 2015-04-10 | |||
| 2011-12-31 | -$17.12M 10-K · filed 2014-03-31 | |||
| 2010-12-31 | $1.38M 10-K · filed 2013-04-01 | |||
| 2009-12-31 | $13.02M 10-K · filed 2012-03-30 |
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