Custom Truck One Source (CTOS) Change in Account Payables (2018 - 2026)

Custom Truck One Source has disclosed Change in Account Payables across 9 years of filings, most recently posting $34.3 million for Q1 2026.

• Change in Account Payables for Q1 2026 came in at $34.3 million, down 2.68% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.6 million (down 132.2% YoY), and the FY2025 annual result 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.
• The 5-year median for Change in Account Payables is $369000.0 (2024), against an average of $1.7 million.
• Across the five-year window, Change in Account Payables surged 3224.37% in 2022 and sank 6916.15% in 2025, its largest moves.
• Custom Truck One Source's 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 tumbled by 6916.15% to -$18.2 million in 2025, then soared by 287.95% to $34.3 million in 2026.
• The last three Change in Account Payables figures came in at $34.3 million (Q1 2026), -$18.2 million (Q4 2025), and -$21.9 million (Q3 2025), per Business Quant data.