Custom Truck One Source (CTOS) Change in Account Payables (2018 - 2026)
Custom Truck One Source recorded quarterly Change in Account Payables of $34.3 million in Q1 2026, up 287.95% quarter-over-quarter from -$18.2 million in Q4 2025, and down 2.68% year-over-year from $35.2 million in Q1 2025.
Custom Truck One Source's Change in Account Payables history runs 9 years deep, the most recent figure standing at $34.3 million for Q1 2026.
- In Q1 2026, Change in Account Payables fell 2.68% year-over-year to $34.3 million; the TTM figure through Mar 2026 stood at -$1.6 million (down 132.2% YoY), while the FY2025 annual figure was -$660000.0, up 97.6% from the prior year.
- Change in Account Payables came in at $34.3 million for Q1 2026 at Custom Truck One Source, up from -$18.2 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.
- A 5-year average of $1.7 million and a median of $369000.0 in 2024 frame the typical range for Change in Account Payables.
- Across the five-year window, Change in Account Payables soared 3224.37% in 2022 and plunged 6916.15% in 2025, its largest moves.
- Custom Truck One Source's Change in Account Payables stood at -$15.5 million in 2022, then climbed by 7.24% to -$14.4 million in 2023, then surged by 98.19% to -$260000.0 in 2024, then slumped by 6916.15% to -$18.2 million in 2025, then jumped by 287.95% to $34.3 million in 2026.
- According to Business Quant data, Change in Account Payables over the past three periods registered $34.3 million, -$18.2 million, and -$21.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | - |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 57.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | 64.67 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | - |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | - |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | - |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | -44.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | -9.82 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 34.29 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | 2.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 34.29 Mn |
| Mar 31, 2026 | 34.29 Mn |
| Dec 31, 2025 | -18.24 Mn |
| Dec 31, 2025 | -18.24 Mn |
| Sep 30, 2025 | -21.92 Mn |
| Sep 30, 2025 | -21.92 Mn |
| Jun 30, 2025 | 4.27 Mn |
| Jun 30, 2025 | 4.27 Mn |
| Mar 31, 2025 | 35.23 Mn |
| Mar 31, 2025 | 35.23 Mn |
| Dec 31, 2024 | -260,000.00 |
| Dec 31, 2024 | -260,000.00 |
| Sep 30, 2024 | -30.36 Mn |
| Sep 30, 2024 | -30.36 Mn |
| Jun 30, 2024 | 369,000.00 |
| Jun 30, 2024 | 369,000.00 |
| Mar 31, 2024 | 2.77 Mn |
| Mar 31, 2024 | 2.77 Mn |
| Dec 31, 2023 | -14.37 Mn |
| Dec 31, 2023 | -14.37 Mn |
| Sep 30, 2023 | 13.38 Mn |
| Sep 30, 2023 | 13.38 Mn |
| Jun 30, 2023 | -6.59 Mn |
| Jun 30, 2023 | -6.59 Mn |
| Mar 31, 2023 | 35.92 Mn |
| Mar 31, 2023 | 35.92 Mn |
| Dec 31, 2022 | -15.49 Mn |
| Dec 31, 2022 | -15.49 Mn |
| Sep 30, 2022 | -22.58 Mn |
| Sep 30, 2022 | -22.58 Mn |
| Jun 30, 2022 | 2.61 Mn |
| Jun 30, 2022 | 2.61 Mn |
| Mar 31, 2022 | 29.87 Mn |
| Mar 31, 2022 | 29.87 Mn |
| Dec 31, 2021 | 10.51 Mn |
| Dec 31, 2021 | 10.51 Mn |
| Sep 30, 2021 | -14.39 Mn |
| Sep 30, 2021 | -14.39 Mn |
| Jun 30, 2021 | 12.89 Mn |
| Jun 30, 2021 | 12.89 Mn |
| Mar 31, 2021 | -956,000.00 |
| Mar 31, 2021 | -956,000.00 |
| Dec 31, 2020 | 12.03 Mn |
| Dec 31, 2020 | 12.03 Mn |
| Sep 30, 2020 | -1.93 Mn |
| Sep 30, 2020 | -1.93 Mn |
| Jun 30, 2020 | -3.64 Mn |
| Jun 30, 2020 | -3.64 Mn |
| Mar 31, 2020 | -3.35 Mn |
| Mar 31, 2020 | -3.35 Mn |
| Dec 31, 2019 | 2.76 Mn |
| Dec 31, 2019 | 2.76 Mn |
| Sep 30, 2019 | -3.23 Mn |
| Sep 30, 2019 | -3.23 Mn |
| Jun 30, 2019 | -2.28 Mn |
| Jun 30, 2019 | -2.28 Mn |
| Mar 31, 2019 | 10.30 Mn |
| Mar 31, 2019 | 10.30 Mn |
| Dec 31, 2018 | 96,000.00 |
| Dec 31, 2018 | 96,000.00 |