Annual Working Capital
$100.79 M
-$21.67 M-17.69%
31 December 2023
Summary:
Telos annual working capital is currently $100.79 million, with the most recent change of -$21.67 million (-17.69%) on 31 December 2023. During the last 3 years, it has fallen by -$4.38 million (-4.16%). TLS annual working capital is now -28.40% below its all-time high of $140.77 million, reached on 31 December 2021.TLS Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly Working Capital
$72.03 M
-$15.00 M-17.24%
30 September 2024
Summary:
Telos quarterly working capital is currently $72.03 million, with the most recent change of -$15.00 million (-17.24%) on 30 September 2024. Over the past year, it has dropped by -$34.60 million (-32.45%). TLS quarterly working capital is now -48.84% below its all-time high of $140.77 million, reached on 31 December 2021.TLS Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TLS Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -17.7% | -32.5% |
| 3 y3 years | -4.2% | -47.8% |
| 5 y5 years | +4634.3% | +1737.4% |
TLS Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -28.4% | at low | -48.8% | at low |
| 5 y | 5 years | -28.4% | +4634.3% | -48.8% | +585.7% |
| alltime | all time | -28.4% | +932.7% | -48.8% | +585.7% |
Telos Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $72.03 M(-17.2%) |
| June 2024 | - | $87.03 M(-6.2%) |
| Mar 2024 | - | $92.73 M(-8.0%) |
| Dec 2023 | $100.79 M(-17.7%) | $100.79 M(-5.5%) |
| Sept 2023 | - | $106.63 M(-3.8%) |
| June 2023 | - | $110.84 M(-4.8%) |
| Mar 2023 | - | $116.46 M(-4.9%) |
| Dec 2022 | $122.46 M(-13.0%) | $122.46 M(-6.2%) |
| Sept 2022 | - | $130.58 M(+0.1%) |
| June 2022 | - | $130.42 M(-1.7%) |
| Mar 2022 | - | $132.68 M(-5.7%) |
| Dec 2021 | $140.77 M(+33.9%) | $140.77 M(+2.1%) |
| Sept 2021 | - | $137.89 M(-1.3%) |
| June 2021 | - | $139.75 M(+36.8%) |
| Mar 2021 | - | $102.17 M(-2.8%) |
| Dec 2020 | $105.17 M(+3474.7%) | $105.17 M(-1028.1%) |
| Sept 2020 | - | -$11.33 M(-11.2%) |
| June 2020 | - | -$12.76 M(-13.9%) |
| Mar 2020 | - | -$14.83 M(-604.0%) |
| Dec 2019 | $2.94 M(+38.2%) | $2.94 M(-24.9%) |
| Sept 2019 | - | $3.92 M(-186.6%) |
| June 2019 | - | -$4.53 M(+33.5%) |
| Mar 2019 | - | -$3.39 M(-259.3%) |
| Dec 2018 | $2.13 M(-152.2%) | $2.13 M(-46.9%) |
| Sept 2018 | - | $4.01 M(-436.9%) |
| June 2018 | - | -$1.19 M(-24.0%) |
| Mar 2018 | - | -$1.57 M(-61.5%) |
| Dec 2017 | -$4.08 M(-52.8%) | -$4.08 M(-24.5%) |
| Sept 2017 | - | -$5.40 M(+25.8%) |
| June 2017 | - | -$4.29 M(+1933.2%) |
| Mar 2017 | - | -$211.00 K(-97.6%) |
| Dec 2016 | -$8.64 M(-904.8%) | -$8.64 M(+54.6%) |
| Sept 2016 | - | -$5.58 M(+16.9%) |
| June 2016 | - | -$4.78 M(+506.5%) |
| Mar 2016 | - | -$788.00 K(-173.4%) |
| Dec 2015 | $1.07 M | $1.07 M(-67.9%) |
| Sept 2015 | - | $3.35 M(-11.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2015 | - | $3.77 M(+84.1%) |
| Mar 2015 | - | $2.04 M(-36.6%) |
| Dec 2014 | $3.23 M(-81.4%) | $3.23 M(+9.8%) |
| Sept 2014 | - | $2.94 M(+91.8%) |
| June 2014 | - | $1.53 M(-47.5%) |
| Mar 2014 | - | $2.92 M(-83.1%) |
| Dec 2013 | $17.31 M(+15.1%) | $17.31 M(+30.4%) |
| Sept 2013 | - | $13.27 M(+83.1%) |
| June 2013 | - | $7.25 M(+34.1%) |
| Mar 2013 | - | $5.41 M(-64.0%) |
| Dec 2012 | $15.04 M(-0.9%) | $15.04 M(+54.7%) |
| Sept 2012 | - | $9.72 M(-55.5%) |
| June 2012 | - | $21.85 M(+21.9%) |
| Mar 2012 | - | $17.93 M(+18.2%) |
| Dec 2011 | $15.17 M(-28.6%) | $15.17 M(+34.4%) |
| Sept 2011 | - | $11.29 M(-47.3%) |
| June 2011 | - | $21.41 M(+20.1%) |
| Mar 2011 | - | $17.83 M(-16.1%) |
| Dec 2010 | $21.26 M(+50.3%) | $21.26 M(+28.4%) |
| Sept 2010 | - | $16.55 M(+8.6%) |
| June 2010 | - | $15.25 M(+12.3%) |
| Mar 2010 | - | $13.58 M(-4.0%) |
| Dec 2009 | $14.14 M(+29.9%) | $14.14 M(-3.8%) |
| Sept 2009 | - | $14.70 M(-14.2%) |
| June 2009 | - | $17.14 M(+15.8%) |
| Mar 2009 | - | $14.79 M(+35.9%) |
| Dec 2008 | $10.89 M(-3201.4%) | $10.89 M(+36.2%) |
| Sept 2008 | - | $7.99 M(+802.9%) |
| June 2008 | - | $885.00 K(-176.2%) |
| Mar 2008 | - | -$1.16 M(+231.1%) |
| Dec 2007 | -$351.00 K(-97.1%) | -$351.00 K(-44.6%) |
| Sept 2007 | - | -$634.00 K(-79.8%) |
| June 2007 | - | -$3.14 M(-67.7%) |
| Mar 2007 | - | -$9.70 M(-19.9%) |
| Dec 2006 | -$12.11 M(+578.2%) | -$12.11 M(-12.4%) |
| Sept 2006 | - | -$13.82 M(+674.1%) |
| Dec 2005 | -$1.78 M | -$1.78 M |
FAQ
- What is Telos annual working capital?
- What is the all time high annual working capital for Telos?
- What is Telos annual working capital year-on-year change?
- What is Telos quarterly working capital?
- What is the all time high quarterly working capital for Telos?
- What is Telos quarterly working capital year-on-year change?
What is Telos annual working capital?
The current annual working capital of TLS is $100.79 M
What is the all time high annual working capital for Telos?
Telos all-time high annual working capital is $140.77 M
What is Telos annual working capital year-on-year change?
Over the past year, TLS annual working capital has changed by -$21.67 M (-17.69%)
What is Telos quarterly working capital?
The current quarterly working capital of TLS is $72.03 M
What is the all time high quarterly working capital for Telos?
Telos all-time high quarterly working capital is $140.77 M
What is Telos quarterly working capital year-on-year change?
Over the past year, TLS quarterly working capital has changed by -$34.60 M (-32.45%)