Custom Truck One Source (CTOS) Change in Account Payables (2018 - 2026)
Custom Truck One Source's (CTOS) quarterly Change in Account Payables came in at -$8.4 million in Q2 2026, down 295.48% year-over-year from $4.3 million in Q2 2025, and down 124.37% quarter-over-quarter from $34.3 million in Q1 2026.
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Analysis
Custom Truck One Source (CTOS) Change in Account Payables (2018 - 2026) Analysis & Trends
Custom Truck One Source has disclosed Change in Account Payables across 9 years of filings, most recently posting -$8.4 million for Q2 2026.
- In Q2 2026, Change in Account Payables fell 295.48% year-over-year to -$8.4 million; the TTM figure through Jun 2026 stood at -$14.2 million (down 260.16% YoY), while the FY2025 annual figure was -$660000.0, up 97.6% from the prior year.
- Change in Account Payables came in at -$8.4 million for Q2 2026 at Custom Truck One Source, down from $34.3 million in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $35.9 million in Q1 2023 to a low of -$30.4 million in Q3 2024.
- Average Change in Account Payables over 5 years is $1.1 million, with a median of $54500.0 recorded in 2024.
- Year-over-year, Change in Account Payables soared 3224.37% in 2022 and plunged 6916.15% in 2025.
- Over 5 years, Change in Account Payables stood at -$15.5 million in 2022, then advanced by 7.24% to -$14.4 million in 2023, then jumped by 98.19% to -$260000.0 in 2024, then sank by 6916.15% to -$18.2 million in 2025, then surged by 54.2% to -$8.4 million in 2026.
- Per Business Quant data, the three most recent Change in Account Payables figures were -$8.4 million in Q2 2026, $34.3 million in Q1 2026, and -$18.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.16 Bn | 30.13 Bn | 1.25 Bn | -90.00 Mn |
| 2 | Herc Holdings | 4.52 Bn | 4.48 Bn | 713.00 Mn | 65.00 Mn |
| 3 | EquipmentShare.com | 3.88 Bn | 3.43 Bn | 411.00 Mn | - |
| 4 | WillScot Holdings | 3.29 Bn | 3.29 Bn | 306.26 Mn | - |
| 5 | Mcgrath Rentcorp | 2.71 Bn | 2.71 Bn | 107.91 Mn | 9.79 Mn |
| 6 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn | - |
| 7 | Custom Truck One Source | 2.12 Bn | 2.11 Bn | 123.97 Mn | -8.36 Mn |
| 8 | NPK International | 1.08 Bn | 1.07 Bn | 30.16 Mn | -7,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -8.36 Mn |
| Mar 31, 2026 | 34.29 Mn |
| Dec 31, 2025 | -18.24 Mn |
| Sep 30, 2025 | -21.92 Mn |
| Jun 30, 2025 | 4.27 Mn |
| Mar 31, 2025 | 35.23 Mn |
| Dec 31, 2024 | -260,000.00 |
| Sep 30, 2024 | -30.36 Mn |
| Jun 30, 2024 | 369,000.00 |
| Mar 31, 2024 | 2.77 Mn |
| Dec 31, 2023 | -14.37 Mn |
| Sep 30, 2023 | 13.38 Mn |
| Jun 30, 2023 | -6.59 Mn |
| Mar 31, 2023 | 35.92 Mn |
| Dec 31, 2022 | -15.49 Mn |
| Sep 30, 2022 | -22.58 Mn |
| Jun 30, 2022 | 2.61 Mn |
| Mar 31, 2022 | 29.87 Mn |
| Dec 31, 2021 | 10.51 Mn |
| Sep 30, 2021 | -14.39 Mn |
API Access
Custom Truck One Source Change in Account 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=change-in-account-payables&ticker=CTOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-account-payables", "ticker": "CTOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-account-payables&ticker=CTOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();