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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Income Statement
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Ratios

Custom Truck One Source (CTOS) Change in Cash (2017 - 2025)

Custom Truck One Source (CTOS) has disclosed Change in Cash for 9 consecutive years, with -$6.8 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 46.45% to -$6.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.5 million through Dec 2025, up 137.95% year-over-year, with the annual reading at $2.5 million for FY2025, 137.95% up from the prior year.
  • Change in Cash hit -$6.8 million in Q4 2025 for Custom Truck One Source, down from $7.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $24.0 million in Q2 2021 to a low of -$33.4 million in Q3 2023.
  • Historically, Change in Cash has averaged $143050.0 across 5 years, with a median of -$26000.0 in 2024.
  • Biggest five-year swings in Change in Cash: tumbled 5371.04% in 2022 and later surged 1957.78% in 2025.
  • Year by year, Change in Cash stood at $14.8 million in 2021, then plummeted by 179.74% to -$11.8 million in 2022, then surged by 112.83% to $1.5 million in 2023, then plummeted by 405.61% to -$4.6 million in 2024, then tumbled by 46.45% to -$6.8 million in 2025.
  • Business Quant data shows Change in Cash for CTOS at -$6.8 million in Q4 2025, $7.8 million in Q3 2025, and -$121000.0 in Q2 2025.