Telos Corporation Corp (TLS)

Working Capital Ratio

40.21%

Quarterly · Period ending:

TLS logo

TLS Working Capital Ratio

Latest reported40.21%
TLS Quarterly Working Capital Ratio (-7045.78% → 40.21%)
High-resolution chart · PNG

TLS working capital ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Telos Corporation Corp Working Capital Ratio — Quarterly
Period endingWorking Capital Ratio
40.2071%
41.9193%
41.2036%
39.9072%
38.8041%
44.6745%
43.7849%
43.3033%
47.7174%
47.4702%
48.2959%
52.0812%
51.1122%
52.7804%
51.5849%
52.7795%
53.9015%
54.3732%
57.206%
56.8227%
63.4933%
52.5026%
55.7926%
-13.2022%
-14.9455%
-19.1748%
2.6818%
4.655%
-6.2405%
-4.8813%
2.8581%
5.6542%
-2.0306%
-2.1444%
-5.4756%
-8.0422%
-7.5335%
-0.351%
-15.2045%
-8.1095%
-7.8299%
-1.3936%
1.7894%
4.7407%
5.4464%
2.9141%
5.7288%
3.8401%
2.1386%
4.3406%
19.5319%
13.9568%
10.1472%
7.2885%
18.9967%
11.5966%
23.8507%
18.6428%
16.8873%
11.1916%
34.4107%
21.8635%
28.4223%
21.9455%
20.3619%
21.7966%
13.4379%
20.9844%
21.6503%
21.8251%
17.3618%
10.112%
1.7029%
-1.9473%
-0.5203%
-0.8064%
-4.6835%
-22.2986%
-24.9794%
-30.637%
-4.264%
61.5064%
69.4148%
55.9664%
47.6006%
53.4853%
47.1013%
-17.3648%
-7,045.7815%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.