TELOS CORPORATION Increase (Decrease) in Inventories
TELOS CORPORATION (TLS) reported Increase (Decrease) in Inventories of $1.94 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:IncreaseDecreaseInInventories · last filed 2026-08-10
- TELOS CORPORATION increase (decrease) in inventories for the quarter ending 2025-09-30 was -$2.16M, a 5937.84% decline year-over-year.
- TELOS CORPORATION increase (decrease) in inventories for the quarter ending 2025-06-30 was $1.37M.
- TELOS CORPORATION increase (decrease) in inventories for the quarter ending 2025-03-31 was -$294.00K, a 768.18% decline year-over-year.
- TELOS CORPORATION increase (decrease) in inventories for the quarter ending 2024-12-31 was $485.00K, a 11.24% increase year-over-year.
- TELOS CORPORATION increase (decrease) in inventories for fiscal 2024 was $471.00K.
- TELOS CORPORATION increase (decrease) in inventories for fiscal 2023 was -$1.46M, a 189.39% decline from fiscal 2022.
- TELOS CORPORATION increase (decrease) in inventories for fiscal 2022 was $1.63M.
- TELOS CORPORATION increase (decrease) in inventories for fiscal 2021 was -$2.06M, a 253.34% decline from fiscal 2020.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 6 month as first filed | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 9 month as first filed | Increase (Decrease) in Inventories 12 month | Increase (Decrease) in Inventories 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.94M 10-Q · filed 2026-08-10 | ||||||
| 2025-09-30 | -$2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$787.00K derived: sum of 2 quarters · filed 2026-08-10 | -$1.08M 10-Q · filed 2025-11-10 | -$596.00K derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-06-30 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.08M 10-Q · filed 2026-08-10 | $1.56M derived: sum of 3 quarters · filed 2026-08-10 | $1.60M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-03-31 | -$294.00K 10-Q · filed 2025-05-09 | $191.00K derived: sum of 2 quarters · filed 2025-05-09 | $228.00K derived: sum of 3 quarters · filed 2025-11-10 | $133.00K derived: sum of 4 quarters · filed 2025-11-10 | |||
| 2024-12-31 | $485.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $522.00K derived: sum of 2 quarters · filed 2025-11-10 | $427.00K derived: sum of 3 quarters · filed 2025-11-10 | $471.00K 10-K · filed 2025-03-10 | |||
| 2024-09-30 | $37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$58.00K derived: sum of 2 quarters · filed 2025-11-10 | -$14.00K 10-Q · filed 2025-11-10 | $422.00K derived: sum of 4 quarters · filed 2025-11-10 | |||
| 2024-06-30 | -$95.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$51.00K 10-Q · filed 2025-08-11 | $385.00K derived: sum of 3 quarters · filed 2025-08-11 | -$397.00K derived: sum of 4 quarters · filed 2025-08-11 | |||
| 2024-03-31 | $44.00K 10-Q · filed 2025-05-09 | $480.00K derived: sum of 2 quarters · filed 2025-05-09 | -$302.00K derived: sum of 3 quarters · filed 2025-05-09 | -$165.00K derived: sum of 4 quarters · filed 2025-05-09 | |||
| 2023-12-31 | $436.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | -$346.00K derived: sum of 2 quarters · filed 2025-03-10 | -$209.00K derived: sum of 3 quarters · filed 2025-03-10 | -$1.46M 10-K · filed 2025-03-10 | |||
| 2023-09-30 | -$782.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$645.00K derived: sum of 2 quarters · filed 2024-11-12 | -$1.89M 10-Q · filed 2024-11-12 | -$3.69M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | $137.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$1.11M 10-Q · filed 2024-08-09 | -$2.91M derived: sum of 3 quarters · filed 2024-08-09 | -$1.86M derived: sum of 4 quarters · filed 2024-08-09 | |||
| 2023-03-31 | -$1.25M 10-Q · filed 2024-05-10 | -$3.05M derived: sum of 2 quarters · filed 2024-05-10 | -$2.00M derived: sum of 3 quarters · filed 2024-05-10 | -$468.00K derived: sum of 4 quarters · filed 2024-05-10 | |||
| 2022-12-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$753.00K derived: sum of 2 quarters · filed 2024-03-15 | $780.00K derived: sum of 3 quarters · filed 2024-03-15 | $1.63M 10-K · filed 2024-03-15 | |||
| 2022-09-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $2.58M derived: sum of 2 quarters · filed 2023-11-09 | $3.43M 10-Q · filed 2023-11-09 | $3.32M 10-Q · filed 2022-11-09 | $2.65M derived: sum of 4 quarters · filed 2023-11-09 | ||
| 2022-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $2.38M 10-Q · filed 2023-08-09 | $2.27M 10-Q · filed 2022-08-09 | $1.61M derived: sum of 3 quarters · filed 2023-08-09 | $1.83M derived: sum of 4 quarters · filed 2023-08-09 | ||
| 2022-03-31 | $850.00K 10-Q · filed 2023-05-10 | $74.00K derived: sum of 2 quarters · filed 2023-05-10 | $299.00K derived: sum of 3 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | -$776.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$551.00K derived: sum of 2 quarters · filed 2023-03-16 | -$2.06M 10-K · filed 2023-03-16 | -$2.05M 10-K · filed 2022-03-28 | |||
| 2021-09-30 | $225.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$1.29M 10-Q · filed 2022-11-09 | |||||
| 2021-06-30 | -$1.51M 10-Q · filed 2022-08-09 | ||||||
| 2020-12-31 | $1.35M 10-K · filed 2023-03-16 | $1.34M 10-K · filed 2021-03-25 | |||||
| 2019-12-31 | -$2.05M 10-K · filed 2022-03-28 | ||||||
| 2018-12-31 | -$9.10M 10-K · filed 2021-03-25 | ||||||
| 2017-12-31 | $10.04M 10-K · filed 2020-04-13 | ||||||
| 2016-12-31 | $866.00K 10-K · filed 2019-04-01 | ||||||
| 2015-12-31 | -$352.00K 10-K · filed 2018-04-02 | ||||||
| 2014-12-31 | -$181.00K 10-K · filed 2017-03-30 | ||||||
| 2013-12-31 | -$5.39M 10-K · filed 2016-03-30 | ||||||
| 2012-12-31 | -$4.32M 10-K/A · filed 2015-04-10 | ||||||
| 2011-12-31 | $7.23M 10-K · filed 2014-03-31 | ||||||
| 2010-12-31 | -$25.23M 10-K · filed 2013-04-01 | ||||||
| 2009-12-31 | $25.56M 10-K · filed 2012-03-30 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ribbon Communications Inc. (RBBN) | United States | $0.326B | |
| Simulations Plus, Inc. (SLP) | United States | $0.373B | 42.73 |
| ASURE SOFTWARE INC (ASUR) | United States | $0.229B | -27.19 |
| SmartRent, Inc. (SMRT) | United States | $0.228B | -11.63 |
| VEEA INC. (VEEA) | United States | $0.188B | |
| Merlin, Inc. (MRLN) | United States | $0.179B | -3.87 |
| UNISYS CORP (UIS) | United States | $0.172B | -0.63 |
| Digimarc Corp (DMRC) | United States | $0.111B | |
| WIDEPOINT CORP (WYY) | United States | $0.109B | -137.61 |
| CID Holdco, Inc. (DAIC) | United States | $0.103B |