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

Custom Truck One Source (CTOS) has disclosed Change in Receivables for 8 consecutive years, with $13.3 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables fell 61.73% to $13.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$15.6 million through Dec 2025, down 171.88% year-over-year, with the annual reading at -$15.6 million for FY2025, 171.88% down from the prior year.
  • Change in Receivables hit $13.3 million in Q4 2025 for Custom Truck One Source, up from -$5.6 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.
  • Historically, Change in Receivables has averaged $5.1 million across 5 years, with a median of $4.9 million in 2021.
  • Biggest five-year swings in Change in Receivables: soared 2305.26% in 2022 and later tumbled 302.23% in 2025.
  • Year by year, Change in Receivables stood at $4.5 million in 2021, then soared by 326.41% to $19.2 million in 2022, then skyrocketed by 123.4% to $42.9 million in 2023, then dropped by 18.96% to $34.7 million in 2024, then plummeted by 61.73% to $13.3 million in 2025.
  • Business Quant data shows Change in Receivables for CTOS at $13.3 million in Q4 2025, -$5.6 million in Q3 2025, and -$14.2 million in Q2 2025.