TLS Change in Working Capital
Telos Corporation Corp · Change in Working Capital
TLS Change in Working Capital
Latest reported$1.46Mperiod ending
TLS TTM Change in Working Capital ($0.00 → $1.46M)
TTM change in working capital
High-resolution chart · PNG
TLS change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 1,461,000 | |
| 6,069,000 | |
| 11,216,000 | |
| -1,057,000 | |
| -2,011,000 | |
| -14,078,000 | |
| -18,551,000 | |
| -523,000 | |
| 2,836,000 | |
| 5,979,000 | |
| 6,162,000 | |
| -7,510,000 | |
| -5,512,000 | |
| 710,000 | |
| -908,000 | |
| -3,753,000 | |
| -2,415,000 | |
| -9,031,000 | |
| -15,589,000 | |
| -11,313,000 | |
| -9,546,000 | |
| -12,882,000 | |
| -5,120,000 | |
| 5,392,000 | |
| -8,495,000 | |
| -562,000 | |
| 4,089,000 | |
| 849,000 | |
| 3,162,000 | |
| 1,849,000 | |
| -2,522,000 | |
| -5,468,000 | |
| 1,402,000 | |
| 5,162,000 | |
| -494,000 | |
| 2,187,000 | |
| 6,247,000 | |
| 3,301,000 | |
| 10,320,000 | |
| 7,894,000 | |
| 2,706,000 | |
| 945,000 | |
| 2,564,000 | |
| -1,220,000 | |
| -277,000 | |
| 2,284,000 | |
| 11,176,000 | |
| 12,602,000 | |
| 4,978,000 | |
| 4,194,000 | |
| -2,212,000 | |
| -4,767,000 | |
| 12,027,000 | |
| 10,081,000 | |
| 1,501,000 | |
| 9,594,000 | |
| 231,000 | |
| -2,115,000 | |
| 5,049,000 | |
| -926,000 | |
| -8,072,000 | |
| -5,215,000 | |
| -8,588,000 | |
| -6,340,000 | |
| 2,111,000 | |
| -2,834,000 | |
| -6,865,000 | |
| -4,569,000 | |
| -17,490,000 | |
| -12,798,000 | |
| -13,335,000 | |
| -8,232,000 | |
| 1,650,000 | |
| -7,266,000 | |
| -8,821,000 | |
| -12,747,000 | |
| -10,278,000 | |
| -1,796,000 | |
| 11,852,000 | |
| 14,262,000 | |
| 12,461,000 | |
| 13,620,000 | |
| 4,522,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |