TLS Working Capital Ratio
Telos Corporation Corp · Working Capital Ratio
TLS Working Capital Ratio
Latest reported41.20%period ending
TLS FY Working Capital Ratio (69.41% → 41.20%)
Annual working capital ratio
High-resolution chart · PNG
TLS working capital ratio history
Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Working Capital Ratio |
|---|---|
| 41.2036% | |
| 43.7849% | |
| 48.2959% | |
| 51.5849% | |
| 57.206% | |
| 55.7926% | |
| 2.6818% | |
| 2.8581% | |
| -5.4756% | |
| -15.2045% | |
| 1.7894% | |
| 5.7288% | |
| 19.5319% | |
| 18.9967% | |
| 16.8873% | |
| 28.4223% | |
| 13.4379% | |
| 17.3618% | |
| -0.5203% | |
| -24.9794% | |
| -4.264% | |
| 69.4148% |