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| 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 |