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

Custom Truck One Source has reported Change in Account Payables for 9 years, with the latest figure at $34.3 million in Q1 2026.

• Quarterly Change in Account Payables fell 2.68% year-over-year to $34.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.6 million (down 132.2% YoY) and the FY2025 annual result came in at -$660000.0, up 97.6% from the prior year.
• Change in Account Payables grew to $34.3 million in Q1 2026 per CTOS's latest filing, from -$18.2 million in the prior quarter.
• Over five years, Change in Account Payables peaked at $35.9 million in Q1 2023 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2025: Change in Account Payables jumped 3224.37% in 2022, then sank 6916.15% in 2025.
• Over 5 years, Change in Account Payables stood at -$15.5 million in 2022, then grew by 7.24% to -$14.4 million in 2023, then soared by 98.19% to -$260000.0 in 2024, then tumbled by 6916.15% to -$18.2 million in 2025, then surged 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.