What is Telos Corporation's change in AP?

Telos Corporation (TLS) reported change in AP of -$1.56M in Q1 2026.

How has Telos Corporation's change in AP changed year-over-year?

Telos Corporation's change in AP decreased by 1677.3% year-over-year, from -$88K to -$1.56M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Telos Corporation TLS Change in AP

Change in AP at other companies

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$80.79M+261%

Booz Allen HamiltonBAH

-$136M-72.2%

Science Applications International CorporationSAIC

$85M+158%

OneSpanOSPN

-$2.82M-96.5%

TD SYNNEXSNX

$284.5M+114%

NTS

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$8.02M+183%

Other financials

Income statement

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Revenue$47.7M+55.9%

Gross profit$17.4M+42.6%

Operating income$1.5M+116%

Net income$2.0M+124%

EPS (diluted)$0.03+125%

Balance sheet

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Cash & equivalents$50.2M-13.1%

Total debt$7.5M-21.9%

Total equity$96.5M-23.5%

Total assets$139.9M-11.5%

Cash flow

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Operating cash flow$8.7M+41.8%

CapEx$145.0K+17.9%

Free cash flow$8.5M+42.3%

Valuation

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Market cap$315.74M+70.5%

Enterprise value$273.04M+99.2%

P/S1.7×0.0×

Profitability

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Gross margin36.4%+3.8pp

Operating margin-16.2%-6.6pp

Net margin-14.2%-5.9pp

FCF margin17.6%+11.5pp

Returns & leverage

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Return on equity-23.3%-6.6pp

Debt / equity0.1×0.0×

Current ratio2.6×-1.4×

Where this comes from

Reported directly by Telos Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Telos Corporation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Telos Corporation's change in AP?: Telos Corporation (TLS) reported change in AP of -$1.56M in Q1 2026.
How has Telos Corporation's change in AP changed year-over-year?: Telos Corporation's change in AP decreased by 1677.3% year-over-year, from -$88K to -$1.56M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.