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

Custom Truck One Source's (CTOS) quarterly Other Non-Current Liabilities came in at $606000.0 in Q3 2023, down 88.55% year-on-year from $5.3 million in Q3 2022, and down 67.87% quarter-over-quarter from $1.9 million in Q2 2023.

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

Custom Truck One Source has disclosed Other Non-Current Liabilities across 7 years of filings, most recently posting $606000.0 for Q3 2023.

  • Other Non-Current Liabilities for Q3 2023 came in at $606000.0, down 88.55% year-over-year; the trailing twelve-month figure through Sep 2023 was $606000.0 (down 88.55% YoY), and the FY2022 annual result was $3.0 million, down 87.52% from the prior year.
  • Other Non-Current Liabilities came in at $606000.0 for Q3 2023 at Custom Truck One Source, down from $1.9 million in the prior quarter.
  • In the past five years, Other Non-Current Liabilities ranged from a high of $27.2 million in Q2 2021 to a low of $10000.0 in Q1 2019.
  • The 5-year median for Other Non-Current Liabilities is $6.2 million (2020), against an average of $9.5 million.
  • Across the five-year window, Other Non-Current Liabilities surged 76610.0% in 2020 and tumbled 88.55% in 2023, its largest moves.
  • Custom Truck One Source's Other Non-Current Liabilities stood at $1.7 million in 2019, then jumped by 310.3% to $7.0 million in 2020, then surged 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.
  • The last three Other Non-Current Liabilities figures came in at $606000.0 (Q3 2023), $1.9 million (Q2 2023), and $2.5 million (Q1 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn
3 Avis Budget 6.65 Bn 6.24 Bn -
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn
9 EquipmentShare.com 2.06 Bn 1.75 Bn -
10 Vestis 1.70 Bn 1.65 Bn 173.69 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