Company / Accounts Receivable
TELOS CORP Accounts Receivable History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Accounts Receivable
$17.0M
FY2025
5-year range
$17.0M / $59.8M
FY2021-FY2025
Trend
-11.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Accounts Receivable has declined for 4 consecutive years, from $60M in FY2021 to $17M in FY2025.
Based on SEC 10-K filings.
$17M in FY2025 with a 5-year CAGR of -11.3%.
Declined from $30M to $17M over the past 2 years.
Accounts Receivable over time
Growth rates
- 3-Year CAGR
- -24.9%
- 5-Year CAGR
- -11.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- TELOS CORP's accounts receivable has declined for 4 consecutive years.
- 5-year CAGR of -11.3%, indicating a declining trend.
- In FY2025, accounts receivable decreased 11.3% year-over-year.
- Peak accounts receivable was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 4.02 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Accounts ReceivableValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $17.0M | -11.3% |
| FY2024 | $19.2M | -37.0% |
| FY2023 | $30.4M | -24.1% |
| FY2022 | $40.1M | -33.0% |
| FY2021 | $59.8M | +93.6% |
| FY2020 | $30.9M | +10.6% |
| FY2019 | $27.9M | -19.1% |
| FY2018 | $34.5M | +40.9% |
| FY2017 | $24.5M | +28.5% |
| FY2016 | $19.1M | +0.2% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026