TELOS CORPORATION Increase (Decrease) in Other Current Liabilities
TELOS CORPORATION (TLS) reported Increase (Decrease) in Other Current Liabilities of -$3.15 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:IncreaseDecreaseInOtherCurrentLiabilities · last filed 2026-08-10
- TELOS CORPORATION increase (decrease) in other current liabilities for the quarter ending 2026-06-30 was -$1.90M.
- TELOS CORPORATION increase (decrease) in other current liabilities for the quarter ending 2026-03-31 was -$1.26M, a 174.78% decline year-over-year.
- TELOS CORPORATION increase (decrease) in other current liabilities for the quarter ending 2025-06-30 was -$3.52M.
- TELOS CORPORATION increase (decrease) in other current liabilities for the quarter ending 2025-03-31 was $1.68M.
- TELOS CORPORATION increase (decrease) in other current liabilities for fiscal 2024 was -$1.20M.
- TELOS CORPORATION increase (decrease) in other current liabilities for fiscal 2023 was -$2.63M, a 225.19% decline from fiscal 2022.
- TELOS CORPORATION increase (decrease) in other current liabilities for fiscal 2022 was $2.10M.
- TELOS CORPORATION increase (decrease) in other current liabilities for fiscal 2021 was -$2.60M, a 466.48% decline from fiscal 2020.
| Period end | Increase (Decrease) in Other Current Liabilities 3 month | Increase (Decrease) in Other Current Liabilities 3 month as first filed | Increase (Decrease) in Other Current Liabilities 6 month | Increase (Decrease) in Other Current Liabilities 6 month as first filed | Increase (Decrease) in Other Current Liabilities 9 month | Increase (Decrease) in Other Current Liabilities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$3.15M 10-Q · filed 2026-08-10 | ||||
| 2026-03-31 | -$1.26M 10-Q · filed 2026-05-11 | |||||
| 2025-06-30 | -$3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$1.84M 10-Q · filed 2026-08-10 | $200.00K 10-Q · filed 2025-08-11 | -$3.51M derived: sum of 3 quarters · filed 2026-08-10 | -$2.12M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | $1.68M 10-Q · filed 2026-05-11 | $56.00K 10-Q · filed 2025-05-09 | $16.00K derived: sum of 2 quarters · filed 2026-05-11 | $1.40M derived: sum of 3 quarters · filed 2026-05-11 | $792.00K derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | -$1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | -$279.00K derived: sum of 2 quarters · filed 2025-03-10 | -$889.00K derived: sum of 3 quarters · filed 2025-08-11 | -$1.20M 10-K · filed 2025-03-10 | ||
| 2024-09-30 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $776.00K derived: sum of 2 quarters · filed 2025-08-11 | $470.00K 10-Q · filed 2024-11-12 | $544.00K derived: sum of 4 quarters · filed 2025-08-11 | ||
| 2024-06-30 | -$610.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$916.00K 10-Q · filed 2025-08-11 | -$842.00K derived: sum of 3 quarters · filed 2025-08-11 | -$2.45M derived: sum of 4 quarters · filed 2025-08-11 | ||
| 2024-03-31 | -$306.00K 10-Q · filed 2025-05-09 | -$232.00K derived: sum of 2 quarters · filed 2025-05-09 | -$1.84M derived: sum of 3 quarters · filed 2025-05-09 | -$2.46M derived: sum of 4 quarters · filed 2025-05-09 | ||
| 2023-12-31 | $74.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | -$1.54M derived: sum of 2 quarters · filed 2025-03-10 | -$2.15M derived: sum of 3 quarters · filed 2025-03-10 | -$2.63M 10-K · filed 2025-03-10 | ||
| 2023-09-30 | -$1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$2.23M derived: sum of 2 quarters · filed 2024-11-12 | -$2.70M 10-Q · filed 2024-11-12 | -$96.00K derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | -$614.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$1.09M 10-Q · filed 2024-08-09 | $1.52M derived: sum of 3 quarters · filed 2024-08-09 | $933.00K derived: sum of 4 quarters · filed 2024-08-09 | ||
| 2023-03-31 | -$477.00K 10-Q · filed 2024-05-10 | $2.13M derived: sum of 2 quarters · filed 2024-05-10 | $1.55M derived: sum of 3 quarters · filed 2024-05-10 | $1.64M derived: sum of 4 quarters · filed 2024-05-10 | ||
| 2022-12-31 | $2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $2.02M derived: sum of 2 quarters · filed 2024-03-15 | $2.12M derived: sum of 3 quarters · filed 2024-03-15 | $2.10M 10-K · filed 2024-03-15 | ||
| 2022-09-30 | -$583.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$492.00K derived: sum of 2 quarters · filed 2023-11-09 | -$507.00K 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | $91.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $76.00K 10-Q · filed 2023-08-09 | ||||
| 2022-03-31 | -$15.00K 10-Q · filed 2023-05-10 | |||||
| 2021-12-31 | -$2.60M 10-K · filed 2023-03-16 | |||||
| 2020-12-31 | $710.00K 10-K · filed 2023-03-16 | |||||
| 2019-12-31 | $2.38M 10-K · filed 2022-03-28 | |||||
| 2018-12-31 | $179.00K 10-K · filed 2021-03-25 | |||||
| 2017-12-31 | $828.00K 10-K · filed 2020-04-13 | |||||
| 2016-12-31 | $328.00K 10-K · filed 2019-04-01 | |||||
| 2015-12-31 | $27.00K 10-K · filed 2018-04-02 | |||||
| 2014-12-31 | -$405.00K 10-K · filed 2017-03-30 | |||||
| 2013-12-31 | $1.15M 10-K · filed 2016-03-30 | |||||
| 2012-12-31 | -$2.40M 10-K/A · filed 2015-04-10 | |||||
| 2011-12-31 | -$334.00K 10-K · filed 2014-03-31 | |||||
| 2010-12-31 | -$952.00K 10-K · filed 2013-04-01 | |||||
| 2009-12-31 | $1.45M 10-K · filed 2012-03-30 |
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