Payments to Acquire Property, Plant, and Equipment of TELOS CORP from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
TELOS CORP annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • TELOS CORP Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $123,000, a 27% increase year-over-year.
  • TELOS CORP annual Payments to Acquire Property, Plant, and Equipment for 2025 was $739,000, a 67% decline from 2024.
  • TELOS CORP annual Payments to Acquire Property, Plant, and Equipment for 2024 was $2,252,000, a 143% increase from 2023.
  • TELOS CORP annual Payments to Acquire Property, Plant, and Equipment for 2023 was $926,000, a 8.2% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

TELOS CORP Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $739,000 -$1,513,000 -67% 01 Jan 2025 31 Dec 2025 10-K 16 Mar 2026 2025 FY
2024 $2,252,000 +$1,326,000 +143% 01 Jan 2024 31 Dec 2024 10-K 16 Mar 2026 2025 FY
2023 $926,000 -$83,000 -8.2% 01 Jan 2023 31 Dec 2023 10-K 10 Mar 2025 2024 FY
2022 $1,009,000 -$2,192,000 -68% 01 Jan 2022 31 Dec 2022 10-K 15 Mar 2024 2023 FY
2021 $3,201,000 +$2,421,000 +310% 01 Jan 2021 31 Dec 2021 10-K 16 Mar 2023 2022 FY
2020 $780,000 -$3,310,000 -81% 01 Jan 2020 31 Dec 2020 10-K 16 Mar 2023 2022 FY
2019 $4,090,000 +$1,625,000 +66% 01 Jan 2019 31 Dec 2019 10-K 28 Mar 2022 2021 FY
2018 $2,465,000 +$1,717,000 +230% 01 Jan 2018 31 Dec 2018 10-K 25 Mar 2021 2020 FY
2017 $748,000 +$124,000 +20% 01 Jan 2017 31 Dec 2017 10-K 13 Apr 2020 2019 FY
2016 $624,000 +$230,000 +58% 01 Jan 2016 31 Dec 2016 10-K 01 Apr 2019 2018 FY
2015 $394,000 -$271,000 -41% 01 Jan 2015 31 Dec 2015 10-K 02 Apr 2018 2017 FY
2014 $665,000 +$126,000 +23% 01 Jan 2014 31 Dec 2014 10-K 30 Mar 2017 2016 FY
2013 $539,000 -$52,000 -8.8% 01 Jan 2013 31 Dec 2013 10-K 30 Mar 2016 2015 FY
2012 $591,000 -$5,000 -0.84% 01 Jan 2012 31 Dec 2012 10-K/A 10 Apr 2015 2014 FY
2011 $596,000 -$84,000 -12% 01 Jan 2011 31 Dec 2011 10-K 31 Mar 2014 2013 FY
2010 $680,000 01 Jan 2010 31 Dec 2010 10-K 01 Apr 2013 2012 FY

TELOS CORP Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $123,000 +$26,000 +27% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $97,000 -$126,000 -57% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $223,000 -$323,000 -59% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024 2024 Q1
Q1 2022 $546,000 +$66,000 +14% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $480,000 +$270,000 +129% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $210,000 -$2,104,000 -91% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021 2021 Q1
Q1 2019 $2,314,000 +$1,541,000 +199% 01 Jan 2019 31 Mar 2019 10-Q 15 May 2020 2020 Q1
Q1 2018 $773,000 +$657,000 +566% 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019 2019 Q1
Q1 2017 $116,000 -$7,000 -5.7% 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018 2018 Q1
Q1 2016 $123,000 +$45,000 +58% 01 Jan 2016 31 Mar 2016 10-Q 15 May 2017 2017 Q1
Q1 2015 $78,000 -$98,000 -56% 01 Jan 2015 31 Mar 2015 10-Q 16 May 2016 2016 Q1
Q1 2014 $176,000 -$112,000 -39% 01 Jan 2014 31 Mar 2014 10-Q 15 May 2015 2015 Q1
Q1 2013 $288,000 +$210,000 +269% 01 Jan 2013 31 Mar 2013 10-Q 15 May 2014 2014 Q1
Q1 2012 $78,000 -$36,000 -32% 01 Jan 2012 31 Mar 2012 10-Q 14 May 2013 2013 Q1
Q1 2011 $114,000 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.