Company / Working Capital
TELOS CORP Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$57.6M
FY2025
5-year range
$57.6M / $140.8M
FY2021-FY2025
Trend
-16.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 4 consecutive years, from $141M in FY2021 to $58M in FY2025.
Based on SEC 10-K filings.
$58M in FY2025 with a 5-year CAGR of -11.3%.
Declined from $101M to $58M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -22.2%
- 5-Year CAGR
- -11.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- TELOS CORP's working capital has declined for 4 consecutive years.
- 5-year CAGR of -11.3%, indicating a declining trend.
- In FY2025, working capital decreased 16.8% year-over-year.
- Peak working capital 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 | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $57.6M | -16.8% |
| FY2024 | $69.3M | -31.3% |
| FY2023 | $100.8M | -17.7% |
| FY2022 | $122.5M | -13.0% |
| FY2021 | $140.8M | +33.9% |
| FY2020 | $105.2M | +3474.7% |
| FY2019 | $2.9M | +38.2% |
| FY2018 | $2.1M | +152.2% |
| FY2017 | -$4.1M | +52.8% |
| FY2016 | -$8.6M | -904.8% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026