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AcquisitionsAmortization 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
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Custom Truck One Source (CTOS) Change in Cash (2017 - 2025)

Custom Truck One Source's Change in Cash history spans 9 years, with the latest figure at $7.8 million for Q3 2025.

  • For Q3 2025, Change in Cash rose 1957.78% year-over-year to $7.8 million; the TTM value through Sep 2025 reached $4.6 million, up 113.09%, while the annual FY2024 figure was -$6.5 million, N/A changed from the prior year.
  • Change in Cash for Q3 2025 was $7.8 million at Custom Truck One Source, up from -$121000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $24.0 million in Q2 2021 and bottomed at -$33.4 million in Q3 2023.
  • The 5-year median for Change in Cash is -$26000.0 (2024), against an average of $451666.7.
  • The largest annual shift saw Change in Cash plummeted 5371.04% in 2022 before it skyrocketed 1957.78% in 2025.
  • A 5-year view of Change in Cash shows it stood at $14.8 million in 2021, then crashed by 179.74% to -$11.8 million in 2022, then plummeted by 183.02% to -$33.4 million in 2023, then surged by 86.14% to -$4.6 million in 2024, then soared by 268.34% to $7.8 million in 2025.
  • Per Business Quant, the three most recent readings for CTOS's Change in Cash are $7.8 million (Q3 2025), -$121000.0 (Q2 2025), and $1.6 million (Q1 2025).