TELOS CORPORATION Increase (Decrease) in Prepaid Expense and Other Assets
TELOS CORPORATION (TLS) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$4.45 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-10
- TELOS CORPORATION increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was -$8.19M, a 265.57% decline year-over-year.
- TELOS CORPORATION increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $3.75M.
- TELOS CORPORATION increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $1.17M, a 37.51% decline year-over-year.
- TELOS CORPORATION increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$2.63M, a 136.31% decline year-over-year.
- TELOS CORPORATION increase (decrease) in prepaid expense and other assets for fiscal 2025 was $472.00K, a 96.04% decline from fiscal 2024.
- TELOS CORPORATION increase (decrease) in prepaid expense and other assets for fiscal 2024 was $11.93M, a 289.99% increase from fiscal 2023.
- TELOS CORPORATION increase (decrease) in prepaid expense and other assets for fiscal 2023 was $3.06M, a 144.84% increase from fiscal 2022.
- TELOS CORPORATION increase (decrease) in prepaid expense and other assets for fiscal 2022 was $1.25M.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$8.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$4.45M 10-Q · filed 2026-08-10 | -$3.27M derived: sum of 3 quarters · filed 2026-08-10 | -$5.91M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2026-03-31 | $3.75M 10-Q · filed 2026-05-11 | $4.92M derived: sum of 2 quarters · filed 2026-05-11 | $2.29M derived: sum of 3 quarters · filed 2026-05-11 | $7.24M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-12-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$1.46M derived: sum of 2 quarters · filed 2026-03-16 | $3.49M derived: sum of 3 quarters · filed 2026-08-10 | $472.00K 10-K · filed 2026-03-16 | ||
| 2025-09-30 | -$2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $2.31M derived: sum of 2 quarters · filed 2026-08-10 | -$701.00K 10-Q · filed 2025-11-10 | $1.18M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-06-30 | $4.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.93M 10-Q · filed 2026-08-10 | $3.81M derived: sum of 3 quarters · filed 2026-08-10 | $11.06M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-03-31 | -$3.02M 10-Q · filed 2026-05-11 | -$2.72M 10-Q · filed 2025-05-09 | -$1.14M derived: sum of 2 quarters · filed 2026-05-11 | $6.12M derived: sum of 3 quarters · filed 2026-05-11 | $8.74M derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $9.13M derived: sum of 2 quarters · filed 2026-03-16 | $11.76M derived: sum of 3 quarters · filed 2026-03-16 | $11.93M 10-K · filed 2026-03-16 | $11.46M 10-K · filed 2025-03-10 | |
| 2024-09-30 | $7.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $9.88M derived: sum of 2 quarters · filed 2025-11-10 | $10.05M 10-Q · filed 2025-11-10 | $9.00M derived: sum of 4 quarters · filed 2025-11-10 | ||
| 2024-06-30 | $2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $2.79M 10-Q · filed 2025-08-11 | $1.75M derived: sum of 3 quarters · filed 2025-08-11 | $2.41M derived: sum of 4 quarters · filed 2025-08-11 | ||
| 2024-03-31 | $171.00K 10-Q · filed 2025-05-09 | -$877.00K derived: sum of 2 quarters · filed 2025-05-09 | -$216.00K derived: sum of 3 quarters · filed 2025-05-09 | $2.30M derived: sum of 4 quarters · filed 2025-05-09 | ||
| 2023-12-31 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | -$387.00K derived: sum of 2 quarters · filed 2025-03-10 | $2.13M derived: sum of 3 quarters · filed 2025-03-10 | $3.06M 10-K · filed 2025-03-10 | ||
| 2023-09-30 | $661.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $3.18M derived: sum of 2 quarters · filed 2024-11-12 | $4.11M 10-Q · filed 2024-11-12 | $2.87M derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | $2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $3.44M 10-Q · filed 2024-08-09 | $2.21M derived: sum of 3 quarters · filed 2024-08-09 | $1.37M derived: sum of 4 quarters · filed 2024-08-09 | ||
| 2023-03-31 | $927.00K 10-Q · filed 2024-05-10 | -$310.00K derived: sum of 2 quarters · filed 2024-05-10 | -$1.15M derived: sum of 3 quarters · filed 2024-05-10 | -$1.39M derived: sum of 4 quarters · filed 2024-05-10 | ||
| 2022-12-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$2.08M derived: sum of 2 quarters · filed 2024-03-15 | -$2.31M derived: sum of 3 quarters · filed 2024-03-15 | $1.25M 10-K · filed 2024-03-15 | ||
| 2022-09-30 | -$838.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$1.08M derived: sum of 2 quarters · filed 2023-11-09 | $2.49M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$239.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $3.32M 10-Q · filed 2023-08-09 | ||||
| 2022-03-31 | $3.56M 10-Q · filed 2023-05-10 | |||||
| 2021-09-30 | $842.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $3.26M 10-Q · filed 2022-11-09 | ||||
| 2021-06-30 | $2.42M 10-Q · filed 2022-08-09 |
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