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Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Custom Truck One Source (CTOS) Change in Account Payables (2018 - 2025)

Custom Truck One Source (CTOS) has disclosed Change in Account Payables for 8 consecutive years, with -$18.2 million as the latest value for Q4 2025.

  • Quarterly Change in Account Payables fell 6916.15% to -$18.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$660000.0 through Dec 2025, up 97.6% year-over-year, with the annual reading at -$660000.0 for FY2025, 97.6% up from the prior year.
  • Change in Account Payables hit -$18.2 million in Q4 2025 for Custom Truck One Source, up from -$21.9 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.
  • Historically, Change in Account Payables has averaged $133550.0 across 5 years, with a median of $54500.0 in 2024.
  • Biggest five-year swings in Change in Account Payables: skyrocketed 3224.37% in 2022 and later plummeted 6916.15% in 2025.
  • Year by year, Change in Account Payables stood at $10.5 million in 2021, then tumbled by 247.37% to -$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.
  • Business Quant data shows Change in Account Payables for CTOS at -$18.2 million in Q4 2025, -$21.9 million in Q3 2025, and $4.3 million in Q2 2025.