Custom Truck One Source (CTOS) Other Non-Current Liabilities (2017 - 2023)

Custom Truck One Source (CTOS) posted Other Non-Current Liabilities of $606000.0 for Q3 2023, down 67.87% sequentially from $1.9 million in Q2 2023, and down 88.55% YoY from $5.3 million in Q3 2022.

Custom Truck One Source (CTOS) Other Non-Current Liabilities (2017 - 2023) Analysis & Trends

Custom Truck One Source has reported Other Non-Current Liabilities for 7 years, with the latest figure at $606000.0 in Q3 2023.

  • Quarterly Other Non-Current Liabilities fell 88.55% year-over-year to $606000.0 in Q3 2023, while the trailing twelve-month figure through Sep 2023 was $606000.0 (down 88.55% YoY) and the FY2022 annual result came in at $3.0 million, down 87.52% from the prior year.
  • Other Non-Current Liabilities declined to $606000.0 in Q3 2023 per CTOS's latest filing, from $1.9 million in the prior quarter.
  • Over five years, Other Non-Current Liabilities peaked at $27.2 million in Q2 2021 and troughed at $10000.0 in Q1 2019.
  • A 5-year average of $9.5 million and a median of $6.2 million in 2020 frame the typical range for Other Non-Current Liabilities.
  • The sharpest annual moves came in 2020 and 2023: Other Non-Current Liabilities jumped 76610.0% in 2020, then tumbled 88.55% in 2023.
  • Over 5 years, Other Non-Current Liabilities stood at $1.7 million in 2019, then soared by 310.3% to $7.0 million in 2020, then jumped by 244.61% to $24.2 million in 2021, then slumped by 87.52% to $3.0 million in 2022, then slumped by 79.9% to $606000.0 in 2023.
  • According to Business Quant data, Other Non-Current Liabilities over the past three periods registered $606000.0, $1.9 million, and $2.5 million for Q3 2023, Q2 2023, and Q1 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sunbelt Rentals Holdings 33.88 Bn 33.86 Bn 978.00 Mn
2 AerCap Holdings 23.41 Bn 23.41 Bn 2.02 Bn
3 U-Haul Holding 14.40 Bn 14.40 Bn -
4 Ryder System 10.03 Bn 10.03 Bn 1.45 Bn
5 Gatx 6.36 Bn 6.36 Bn 555.30 Mn
6 Herc Holdings 5.74 Bn 5.70 Bn 713.00 Mn
7 Avis Budget 4.97 Bn 4.41 Bn -
8 WillScot Holdings 4.17 Bn 4.15 Bn 306.26 Mn
9 Mcgrath Rentcorp 2.96 Bn 2.96 Bn 107.91 Mn
10 Custom Truck One Source 2.43 Bn 2.42 Bn 123.97 Mn

Historic Data

Download Data
DateValue
Sep 30, 2023 606,000.00
Jun 30, 2023 1.89 Mn
Mar 31, 2023 2.49 Mn
Dec 31, 2022 3.02 Mn
Sep 30, 2022 5.29 Mn
Jun 30, 2022 4.61 Mn
Mar 31, 2022 17.69 Mn
Dec 31, 2021 24.16 Mn
Sep 30, 2021 25.87 Mn
Jun 30, 2021 27.20 Mn
Mar 31, 2021 23.65 Mn
Dec 31, 2020 7.01 Mn
Sep 30, 2020 7.86 Mn
Jun 30, 2020 8.48 Mn
Mar 31, 2020 7.67 Mn
Dec 31, 2019 1.71 Mn
Sep 30, 2019 2.55 Mn
Mar 31, 2019 10,000.00
Dec 31, 2018 422,000.00
Dec 31, 2017 10,000.00