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| Date | Value |
|---|---|
| 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 |