Custom Truck One Source (CTOS) Accounts Payables (2017 - 2026)
Custom Truck One Source recorded quarterly Accounts Payables of $125.4 million in Q1 2026, up 41.85% quarter-over-quarter from $88.4 million in Q4 2025, and up 1.42% year-over-year from $123.6 million in Q1 2025.
Custom Truck One Source's Accounts Payables history runs 10 years deep, the most recent figure standing at $125.4 million for Q1 2026.
- In Q1 2026, Accounts Payables rose 1.42% year-over-year to $125.4 million; the TTM figure through Mar 2026 stood at $125.4 million (up 1.42% YoY), while the FY2025 annual figure was $88.4 million, changed 0.14% from the prior year.
- Accounts Payables came in at $125.4 million for Q1 2026 at Custom Truck One Source, up from $88.4 million in the prior quarter.
- In the past five years, Accounts Payables ranged from a high of $130.5 million in Q3 2023 to a low of $87.3 million in Q4 2022.
- A 5-year average of $112.2 million and a median of $117.7 million in 2023 frame the typical range for Accounts Payables.
- Across the five-year window, Accounts Payables surged 287.83% in 2022 and slumped 31.98% in 2024, its largest moves.
- Custom Truck One Source's Accounts Payables stood at $87.3 million in 2022, then surged by 34.84% to $117.7 million in 2023, then dropped by 24.79% to $88.5 million in 2024, then declined by 0.14% to $88.4 million in 2025, then surged by 41.85% to $125.4 million in 2026.
- According to Business Quant data, Accounts Payables over the past three periods registered $125.4 million, $88.4 million, and $107.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | 203.75 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 725.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | 765.43 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | 278.70 Mn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 2.93 Bn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 142.45 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 218.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 54.80 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 125.35 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | 154.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 95.25 Mn |
| Mar 31, 2021 | 27.97 Mn |
| Dec 31, 2020 | 31.83 Mn |
| Sep 30, 2020 | 14.83 Mn |
| Jun 30, 2020 | 14.86 Mn |
| Mar 31, 2020 | 28.04 Mn |
| Dec 31, 2019 | 41.17 Mn |
| Sep 30, 2019 | 36.18 Mn |
| Jun 30, 2019 | 206,272.00 |
| Mar 31, 2019 | 176,973.00 |
| Dec 31, 2018 | 20.87 Mn |
| Sep 30, 2018 | 106,557.00 |
| Jun 30, 2018 | 180,668.00 |
| Mar 31, 2018 | 125,362.00 |
| Dec 31, 2017 | 176,468.00 |
| Sep 30, 2017 | 69,902.00 |