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Custom Truck One Source (CTOS) Change in Receivables (2018 - 2025)

Custom Truck One Source's Change in Receivables history spans 8 years, with the latest figure at -$5.6 million for Q3 2025.

  • For Q3 2025, Change in Receivables fell 147.78% year-over-year to -$5.6 million; the TTM value through Sep 2025 reached $5.8 million, down 80.57%, while the annual FY2024 figure was $21.8 million, 4.19% up from the prior year.
  • Change in Receivables for Q3 2025 was -$5.6 million at Custom Truck One Source, up from -$14.2 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $42.9 million in Q4 2023 and bottomed at -$22.8 million in Q2 2022.
  • The 5-year median for Change in Receivables is $4.5 million (2021), against an average of $4.6 million.
  • The largest annual shift saw Change in Receivables surged 2305.26% in 2022 before it plummeted 302.23% in 2025.
  • A 5-year view of Change in Receivables shows it stood at $4.5 million in 2021, then surged by 326.41% to $19.2 million in 2022, then soared by 123.4% to $42.9 million in 2023, then fell by 18.96% to $34.7 million in 2024, then plummeted by 115.99% to -$5.6 million in 2025.
  • Per Business Quant, the three most recent readings for CTOS's Change in Receivables are -$5.6 million (Q3 2025), -$14.2 million (Q2 2025), and -$9.1 million (Q1 2025).