Custom Truck One Source (CTOS) Change in Receivables (2018 - 2026)
Custom Truck One Source (CTOS) posted Change in Receivables of $6.5 million for Q1 2026, down 51.09% sequentially from $13.3 million in Q4 2025, and up 171.19% YoY from $2.4 million in Q1 2025.
Custom Truck One Source (CTOS) Change in Receivables (2018 - 2026) Analysis & Trends
Custom Truck One Source has reported Change in Receivables for 9 years, with the latest figure at $6.5 million in Q1 2026.
- Quarterly Change in Receivables rose 171.19% year-over-year to $6.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4000.0 (down 100.01% YoY) and the FY2025 annual result came in at -$15.6 million, down 171.88% from the prior year.
- Change in Receivables retreated to $6.5 million in Q1 2026 per CTOS's latest filing, from $13.3 million in the prior quarter.
- Over five years, Change in Receivables peaked at $42.9 million in Q4 2023 and troughed at -$22.8 million in Q2 2022.
- A 5-year average of $4.1 million and a median of $5.4 million in 2023 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2022 and 2025: Change in Receivables soared 2305.26% in 2022, then sank 302.23% in 2025.
- Over 5 years, Change in Receivables stood at $19.2 million in 2022, then jumped by 123.4% to $42.9 million in 2023, then retreated 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.
- According to Business Quant data, Change in Receivables over the past three periods registered $6.5 million, $13.3 million, and -$5.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.71 Bn | 33.68 Bn | 978.00 Mn | 12.00 Mn |
| 2 | AerCap Holdings | 23.43 Bn | 23.43 Bn | 2.02 Bn | 39.37 Mn |
| 3 | U-Haul Holding | 14.44 Bn | 14.44 Bn | - | - |
| 4 | Ryder System | 10.05 Bn | 10.05 Bn | 1.45 Bn | 70.00 Mn |
| 5 | Gatx | 6.35 Bn | 6.35 Bn | 555.30 Mn | - |
| 6 | Herc Holdings | 5.77 Bn | 5.72 Bn | 713.00 Mn | 87.00 Mn |
| 7 | Avis Budget | 5.02 Bn | 4.46 Bn | - | 109.00 Mn |
| 8 | WillScot Holdings | 4.22 Bn | 4.21 Bn | 306.26 Mn | 47.07 Mn |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | 18.15 Mn |
| 10 | Custom Truck One Source | 2.41 Bn | 2.40 Bn | 123.97 Mn | 43.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 43.65 Mn |
| Jun 30, 2026 | 43.65 Mn |
| Mar 31, 2026 | 6.50 Mn |
| Mar 31, 2026 | 6.50 Mn |
| Dec 31, 2025 | 13.29 Mn |
| Dec 31, 2025 | 13.29 Mn |
| Sep 30, 2025 | -5.55 Mn |
| Sep 30, 2025 | -5.55 Mn |
| Jun 30, 2025 | -14.24 Mn |
| Jun 30, 2025 | -14.24 Mn |
| Mar 31, 2025 | -9.13 Mn |
| Mar 31, 2025 | -9.13 Mn |
| Dec 31, 2024 | 34.73 Mn |
| Dec 31, 2024 | 34.73 Mn |
| Sep 30, 2024 | 11.63 Mn |
| Sep 30, 2024 | 11.63 Mn |
| Jun 30, 2024 | -3.54 Mn |
| Jun 30, 2024 | -3.54 Mn |
| Mar 31, 2024 | -21.06 Mn |
| Mar 31, 2024 | -21.06 Mn |