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Amortization 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Custom Truck One Source (CTOS) Change in Account Payables (2018 - 2025)

Historic Change in Account Payables for Custom Truck One Source (CTOS) over the last 8 years, with Q3 2025 value amounting to -$21.9 million.

  • Custom Truck One Source's Change in Account Payables rose 2778.6% to -$21.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $17.3 million, marking a year-over-year increase of 14165.24%. This contributed to the annual value of -$27.5 million for FY2024, which is 19696.53% down from last year.
  • Per Custom Truck One Source's latest filing, its Change in Account Payables stood at -$21.9 million for Q3 2025, which was up 2778.6% from $4.3 million recorded in Q2 2025.
  • Over the past 5 years, Custom Truck One Source's Change in Account Payables peaked at $35.9 million during Q1 2023, and registered a low of -$30.4 million during Q3 2024.
  • Its 5-year average for Change in Account Payables is $1.1 million, with a median of $369000.0 in 2024.
  • Its Change in Account Payables has fluctuated over the past 5 years, first crashed by 64466.87% in 2021, then surged by 322437.24% in 2022.
  • Custom Truck One Source's Change in Account Payables (Quarter) stood at $10.5 million in 2021, then crashed by 247.37% to -$15.5 million in 2022, then increased 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.
  • Its Change in Account Payables was -$21.9 million in Q3 2025, compared to $4.3 million in Q2 2025 and $35.2 million in Q1 2025.