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

Custom Truck One Source's Change in Receivables history runs 9 years deep, the most recent figure standing at $6.5 million for Q1 2026.

• In Q1 2026, Change in Receivables rose 171.19% year-over-year to $6.5 million; the TTM figure through Mar 2026 stood at -$4000.0 (down 100.01% YoY), while the FY2025 annual figure 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.
• 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.
• Across the five-year window, Change in Receivables surged 2305.26% in 2022 and plunged 302.23% in 2025, its largest moves.
• Custom Truck One Source's Change in Receivables stood at $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 tumbled by 61.73% to $13.3 million in 2025, then plunged 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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