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 Inventory (2018 - 2025)

Custom Truck One Source (CTOS) has disclosed Change in Inventory for 8 consecutive years, with -$105.4 million as the latest value for Q4 2025.

  • Quarterly Change in Inventory rose 29.1% to -$105.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$121.1 million through Dec 2025, down 286.74% year-over-year, with the annual reading at -$121.1 million for FY2025, 286.74% down from the prior year.
  • Change in Inventory hit -$105.4 million in Q4 2025 for Custom Truck One Source, down from -$53.5 million in the prior quarter.
  • In the past five years, Change in Inventory ranged from a high of $123.7 million in Q3 2023 to a low of -$148.6 million in Q4 2024.
  • Historically, Change in Inventory has averaged $24.0 million across 5 years, with a median of $31.6 million in 2021.
  • Biggest YoY gain for Change in Inventory was 2986.93% in 2021; the steepest drop was 6777.33% in 2021.
  • Year by year, Change in Inventory stood at $32.5 million in 2021, then rose by 21.91% to $39.6 million in 2022, then surged by 147.0% to $97.8 million in 2023, then tumbled by 252.01% to -$148.6 million in 2024, then increased by 29.1% to -$105.4 million in 2025.
  • Business Quant data shows Change in Inventory for CTOS at -$105.4 million in Q4 2025, -$53.5 million in Q3 2025, and $11.5 million in Q2 2025.