Custom Truck One Source CTOS
NYSE CTOS
$9.11 +0.03 (+0.33%)
As of: Oct 19, 2026 · 3:59 PM EDT

Custom Truck One Source (CTOS) Accounts Payables (2017 - 2026)

Updated

Custom Truck One Source (CTOS) recorded Accounts Payables of $115.44 million in Q2 2026, down 10.2% from $128.61 million a year earlier and down 7.9% from the prior quarter.

Analysis

Custom Truck One Source (CTOS) Accounts Payables (2017 - 2026) Analysis & Trends

At the end of FY2025, Custom Truck One Source reported Accounts Payables of $88.37 million, down 0.1% from FY2024.

  • Annual Accounts Payables has a five-year compound annual growth rate of 22.7% (FY2020 to FY2025).
  • Across earlier years, Accounts Payables came in at $88.49 million in FY2024 (-24.8%), $117.65 million in FY2023 (+34.8%), $87.26 million in FY2022 (-4.2%) and $91.12 million in FY2021 (+186.3%).
  • Quarterly Accounts Payables has ranged from $82.54 million in Q3 2021 to $130.47 million in Q3 2023 over the past five years.
  • On a year-over-year basis, Accounts Payables rose in four of the last eight quarters, with an average decline of 4.3%.
  • Peak year-over-year performance for Accounts Payables in the last five years was growth of 456.7% in Q3 2021, against a decline of 32.0% in Q3 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $125.35 million (Q1 2026), $88.37 million (Q4 2025) and $107.09 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 United Rentals 64.18 Bn 62.94 Bn 1.73 Bn 1.61 Bn
2 W.W. Grainger 62.30 Bn 59.90 Bn 1.98 Bn 1.28 Bn
3 Fastenal 58.56 Bn 57.48 Bn 1.06 Bn 399.80 Mn
4 Ferguson Enterprises 44.07 Bn 41.28 Bn 2.32 Bn 3.68 Bn
5 Sunbelt Rentals Holdings 31.19 Bn 31.07 Bn 1.25 Bn 623.00 Mn
6 Reliance 21.34 Bn 20.38 Bn 1.30 Bn 627.30 Mn
7 Wesco International 16.69 Bn 14.00 Bn 1.46 Bn 3.74 Bn
8 Applied Industrial Technologies 12.48 Bn 12.35 Bn 411.22 Mn 341.09 Mn
9 Watsco 11.24 Bn 8.93 Bn 578.93 Mn 660.30 Mn
10 Custom Truck One Source 2.07 Bn 2.03 Bn 123.97 Mn 115.44 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 115.44 Mn
Mar 31, 2026 125.35 Mn
Dec 31, 2025 88.37 Mn
Sep 30, 2025 107.09 Mn
Jun 30, 2025 128.61 Mn
Mar 31, 2025 123.59 Mn
Dec 31, 2024 88.49 Mn
Sep 30, 2024 88.74 Mn
Jun 30, 2024 119.79 Mn
Mar 31, 2024 119.25 Mn
Dec 31, 2023 117.65 Mn
Sep 30, 2023 130.47 Mn
Jun 30, 2023 117.10 Mn
Mar 31, 2023 126.04 Mn
Dec 31, 2022 87.26 Mn
Sep 30, 2022 102.66 Mn
Jun 30, 2022 127.64 Mn
Mar 31, 2022 108.48 Mn
Dec 31, 2021 91.12 Mn
Sep 30, 2021 82.54 Mn
API Access

Custom Truck One Source Accounts Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=accounts-payables&ticker=CTOS&period=max&api_key=YOUR_API_KEY