TELOS CORPORATION Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
TELOS CORPORATION (TLS) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of $634.00 thousand 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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-03-16
- TELOS CORPORATION increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was -$1.91M.
- TELOS CORPORATION increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2024-12-31 was -$2.01M.
- TELOS CORPORATION increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was $634.00K.
- TELOS CORPORATION increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was -$3.49M.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month |
|---|---|---|---|
| 2025-12-31 | -$1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $634.00K 10-K · filed 2026-03-16 | |
| 2025-09-30 | $2.55M 10-Q · filed 2025-11-10 | ||
| 2024-12-31 | -$2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$3.49M 10-K · filed 2026-03-16 | |
| 2024-09-30 | -$1.48M 10-Q · filed 2025-11-10 |
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