TLS Change in Working Capital
Telos Corporation Corp · Change in Working Capital
TLS Change in Working Capital
Latest reported$1.46Mperiod ending
TLS Change in Working Capital ($1.66B → $1.46M)
Annual change in working capital
High-resolution chart · PNG
TLS change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 11,216,000 | |
| -18,551,000 | |
| 3,331,000 | |
| -800,000 | |
| -15,571,000 | |
| -5,116,000 | |
| 4,089,000 | |
| -2,522,000 | |
| -494,000 | |
| 10,320,000 | |
| 2,564,000 | |
| 11,176,000 | |
| -2,212,000 | |
| 1,501,000 | |
| 5,049,000 | |
| -8,588,000 | |
| -6,865,000 | |
| -13,335,000 | |
| -8,821,000 | |
| 11,852,000 | |
| 7,060,000 | |
| 6,560,000 | |
| -2,648,000 | |
| 261,000 | |
| 1,656,000,000 |