Custom Truck One Source (CTOS) Change in Receivables (2018 - 2026)

Custom Truck One Source has disclosed Change in Receivables across 9 years of filings, most recently posting $6.5 million for Q1 2026.

• Change in Receivables for Q1 2026 came in at $6.5 million, up 171.19% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4000.0 (down 100.01% YoY), and the FY2025 annual result was -$15.6 million, down 171.88% from the prior year.
• Change in Receivables came in at $6.5 million for Q1 2026 at Custom Truck One Source, down from $13.3 million in the prior quarter.
• In the past five years, Change in Receivables ranged from a high of $42.9 million in Q4 2023 to a low of -$22.8 million in Q2 2022.
• The 5-year median for Change in Receivables is $5.4 million (2023), against an average of $4.1 million.
• Across the five-year window, Change in Receivables jumped 2305.26% in 2022 and sank 302.23% in 2025, its largest moves.
• Custom Truck One Source's Change in Receivables stood at $19.2 million in 2022, then surged by 123.4% to $42.9 million in 2023, then declined by 18.96% to $34.7 million in 2024, then plunged by 61.73% to $13.3 million in 2025, then sank by 51.09% to $6.5 million in 2026.
• The last three Change in Receivables figures came in at $6.5 million (Q1 2026), $13.3 million (Q4 2025), and -$5.6 million (Q3 2025), per Business Quant data.