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 🔒
DateValue
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