TELOS CORPORATION Increase (Decrease) in Employee Related Liabilities
TELOS CORPORATION (TLS) reported Increase (Decrease) in Employee Related Liabilities of -$208.00 thousand 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:IncreaseDecreaseInEmployeeRelatedLiabilities · last filed 2026-08-10
- TELOS CORPORATION increase (decrease) in employee related liabilities for the quarter ending 2026-06-30 was $325.00K, a 43.81% increase year-over-year.
- TELOS CORPORATION increase (decrease) in employee related liabilities for the quarter ending 2026-03-31 was -$533.00K, a 242.13% decline year-over-year.
- TELOS CORPORATION increase (decrease) in employee related liabilities for the quarter ending 2025-12-31 was -$770.00K.
- TELOS CORPORATION increase (decrease) in employee related liabilities for the quarter ending 2025-09-30 was $819.00K, a 16.83% increase year-over-year.
- TELOS CORPORATION increase (decrease) in employee related liabilities for fiscal 2025 was $650.00K.
- TELOS CORPORATION increase (decrease) in employee related liabilities for fiscal 2024 was -$7.39M, a 212.01% decline from fiscal 2023.
- TELOS CORPORATION increase (decrease) in employee related liabilities for fiscal 2023 was $6.60M.
- TELOS CORPORATION increase (decrease) in employee related liabilities for fiscal 2022 was -$317.00K.
| Period end | Increase (Decrease) in Employee Related Liabilities 3 month | Increase (Decrease) in Employee Related Liabilities 6 month | Increase (Decrease) in Employee Related Liabilities 9 month | Increase (Decrease) in Employee Related Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $325.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$208.00K 10-Q · filed 2026-08-10 | -$978.00K derived: sum of 3 quarters · filed 2026-08-10 | -$159.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$533.00K 10-Q · filed 2026-05-11 | -$1.30M derived: sum of 2 quarters · filed 2026-05-11 | -$484.00K derived: sum of 3 quarters · filed 2026-05-11 | -$258.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$770.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $49.00K derived: sum of 2 quarters · filed 2026-03-16 | $275.00K derived: sum of 3 quarters · filed 2026-08-10 | $650.00K 10-K · filed 2026-03-16 |
| 2025-09-30 | $819.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.04M derived: sum of 2 quarters · filed 2026-08-10 | $1.42M 10-Q · filed 2025-11-10 | -$709.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $226.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $601.00K 10-Q · filed 2026-08-10 | -$1.53M derived: sum of 3 quarters · filed 2026-08-10 | -$827.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $375.00K 10-Q · filed 2026-05-11 | -$1.75M derived: sum of 2 quarters · filed 2026-05-11 | -$1.05M derived: sum of 3 quarters · filed 2026-05-11 | -$3.97M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$1.43M derived: sum of 2 quarters · filed 2026-03-16 | -$4.34M derived: sum of 3 quarters · filed 2026-03-16 | -$7.39M 10-K · filed 2026-03-16 |
| 2024-09-30 | $701.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$2.21M derived: sum of 2 quarters · filed 2025-11-10 | -$5.27M 10-Q · filed 2025-11-10 | -$1.16M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | -$2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$5.97M 10-Q · filed 2025-08-11 | -$1.86M derived: sum of 3 quarters · filed 2025-08-11 | $870.00K derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | -$3.05M 10-Q · filed 2025-05-09 | $1.05M derived: sum of 2 quarters · filed 2025-05-09 | $3.78M derived: sum of 3 quarters · filed 2025-05-09 | $3.91M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $4.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $6.84M derived: sum of 2 quarters · filed 2025-03-10 | $6.97M derived: sum of 3 quarters · filed 2025-03-10 | $6.60M 10-K · filed 2025-03-10 |
| 2023-09-30 | $2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $2.86M derived: sum of 2 quarters · filed 2024-11-12 | $2.50M 10-Q · filed 2024-11-12 | $1.81M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $129.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$235.00K 10-Q · filed 2024-08-09 | -$923.00K derived: sum of 3 quarters · filed 2024-08-09 | -$971.00K derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | -$364.00K 10-Q · filed 2024-05-10 | -$1.05M derived: sum of 2 quarters · filed 2024-05-10 | -$1.10M derived: sum of 3 quarters · filed 2024-05-10 | -$1.18M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | -$688.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$736.00K derived: sum of 2 quarters · filed 2024-03-15 | -$812.00K derived: sum of 3 quarters · filed 2024-03-15 | -$317.00K 10-K · filed 2024-03-15 |
| 2022-09-30 | -$48.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$124.00K derived: sum of 2 quarters · filed 2023-11-09 | $371.00K 10-Q · filed 2023-11-09 | |
| 2022-06-30 | -$76.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $419.00K 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $495.00K 10-Q · filed 2023-05-10 | |||
| 2021-09-30 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$519.00K 10-Q · filed 2022-11-09 | ||
| 2021-06-30 | $632.00K 10-Q · filed 2022-08-09 |
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