Custom Truck One Source (CTOS) Other Working Capital Changes (2018 - 2026)

Custom Truck One Source has disclosed Other Working Capital Changes across 6 years of filings, most recently posting -$2.8 million for Q2 2022.

• In Q2 2022, Other Working Capital Changes fell 4.57% year-over-year to -$2.8 million; the TTM figure through Jun 2022 stood at $5.1 million (up 1.58% YoY), while the FY2022 annual figure was $11.9 million, up 94.94% from the prior year.
• Other Working Capital Changes came in at -$2.8 million for Q2 2022 at Custom Truck One Source, down from $4.6 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $8.8 million in Q2 2026 to a low of -$10.1 million in Q1 2022.
• Average Other Working Capital Changes over 5 years is -$615722.2, with a median of -$2.3 million recorded in 2023.
• The largest YoY upside for Other Working Capital Changes was 16208.82% in 2021 against a maximum downside of 2382.2% in 2021.
• Over 5 years, Other Working Capital Changes stood at -$1.2 million in 2018, then soared by 131.15% to $367000.0 in 2019, then surged by 270.57% to $1.4 million in 2020, then soared by 194.71% to $4.0 million in 2021, then tumbled by 170.26% to -$2.8 million in 2022.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$2.8 million in Q2 2022, $4.6 million in Q1 2022, and $4.0 million in Q4 2021.