Balance Sheet
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 Accured Expenses (2017 - 2025)

Custom Truck One Source (CTOS) has disclosed Change in Accured Expenses for 9 consecutive years, with -$22.3 million as the latest value for Q4 2025.

  • Quarterly Change in Accured Expenses fell 316.05% to -$22.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$137000.0 through Dec 2025, up 96.8% year-over-year, with the annual reading at -$137000.0 for FY2025, 96.8% up from the prior year.
  • Change in Accured Expenses hit -$22.3 million in Q4 2025 for Custom Truck One Source, down from $3.8 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $17.5 million in Q3 2022 to a low of -$22.3 million in Q4 2025.
  • Historically, Change in Accured Expenses has averaged $680150.0 across 5 years, with a median of $1.0 million in 2023.
  • Biggest YoY gain for Change in Accured Expenses was 1338.25% in 2024; the steepest drop was 532.61% in 2024.
  • Year by year, Change in Accured Expenses stood at -$11.4 million in 2021, then skyrocketed by 88.67% to -$1.3 million in 2022, then skyrocketed by 155.78% to $719000.0 in 2023, then surged by 1338.25% to $10.3 million in 2024, then tumbled by 316.05% to -$22.3 million in 2025.
  • Business Quant data shows Change in Accured Expenses for CTOS at -$22.3 million in Q4 2025, $3.8 million in Q3 2025, and $7.0 million in Q2 2025.