Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Custom Truck One Source (CTOS) Other Working Capital Changes (2017 - 2025)

Historic Other Working Capital Changes for Custom Truck One Source (CTOS) over the last 9 years, with Q3 2025 value amounting to $6.0 million.

  • Custom Truck One Source's Other Working Capital Changes rose 34781.89% to $6.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.4 million, marking a year-over-year increase of 38779.54%. This contributed to the annual value of -$2.5 million for FY2024, which is 5854.15% up from last year.
  • Custom Truck One Source's Other Working Capital Changes amounted to $6.0 million in Q3 2025, which was up 34781.89% from $401000.0 recorded in Q2 2025.
  • In the past 5 years, Custom Truck One Source's Other Working Capital Changes registered a high of $14.2 million during Q4 2021, and its lowest value of -$10.1 million during Q1 2022.
  • Its 5-year average for Other Working Capital Changes is $615578.9, with a median of $194000.0 in 2021.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first soared by 432676.06% in 2022, then crashed by 50346.7% in 2023.
  • Quarter analysis of 5 years shows Custom Truck One Source's Other Working Capital Changes stood at $14.2 million in 2021, then tumbled by 71.61% to $4.0 million in 2022, then skyrocketed by 51.84% to $6.1 million in 2023, then grew by 2.05% to $6.2 million in 2024, then decreased by 3.42% to $6.0 million in 2025.
  • Its last three reported values are $6.0 million in Q3 2025, $401000.0 for Q2 2025, and -$5.2 million during Q1 2025.