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AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
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Custom Truck One Source (CTOS) Change in Account Payables (2018 - 2025)

Custom Truck One Source's Change in Account Payables history spans 8 years, with the latest figure at -$21.9 million for Q3 2025.

  • For Q3 2025, Change in Account Payables rose 27.79% year-over-year to -$21.9 million; the TTM value through Sep 2025 reached $17.3 million, up 141.65%, while the annual FY2024 figure was -$27.5 million, 196.97% down from the prior year.
  • Change in Account Payables for Q3 2025 was -$21.9 million at Custom Truck One Source, down from $4.3 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $35.9 million in Q1 2023 and bottomed at -$30.4 million in Q3 2024.
  • The 5-year median for Change in Account Payables is $369000.0 (2024), against an average of $1.1 million.
  • The largest annual shift saw Change in Account Payables plummeted 644.67% in 2021 before it soared 3224.37% in 2022.
  • A 5-year view of Change in Account Payables shows it stood at $10.5 million in 2021, then plummeted by 247.37% to -$15.5 million in 2022, then rose by 7.24% to -$14.4 million in 2023, then surged by 98.19% to -$260000.0 in 2024, then tumbled by 8331.54% to -$21.9 million in 2025.
  • Per Business Quant, the three most recent readings for CTOS's Change in Account Payables are -$21.9 million (Q3 2025), $4.3 million (Q2 2025), and $35.2 million (Q1 2025).