Custom Truck One Source (CTOS) Other Working Capital Changes (2018 - 2026)
Custom Truck One Source's Other Working Capital Changes was $8.79 million in Q2 2026, compared with $401,000 a year earlier.
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Analysis
Custom Truck One Source (CTOS) Other Working Capital Changes (2018 - 2026) Analysis & Trends
On a trailing twelve-month basis, Custom Truck One Source's Other Working Capital Changes was $3.23 million through Jun 30, 2026; for FY2025, it came in at -$2.79 million.
- In earlier years, Other Working Capital Changes was -$2.46 million in FY2024, -$5.92 million in FY2023, -$1.1 million in FY2022 and $19.99 million in FY2021 (+764.0%).
- The Q2 2026 figure marks the highest quarterly Other Working Capital Changes since Q4 2021.
- Per Business Quant data, CTOS's Other Working Capital Changes in the three quarters before Q2 2026 was -$7.6 million (Q1 2026), -$3.98 million (Q4 2025) and $6.02 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | United Rentals | 65.40 Bn | 64.16 Bn | 1.73 Bn |
| 2 | W.W. Grainger | 63.07 Bn | 60.67 Bn | 1.98 Bn |
| 3 | Fastenal | 59.20 Bn | 58.13 Bn | 1.06 Bn |
| 4 | Ferguson Enterprises | 44.13 Bn | 41.34 Bn | 2.32 Bn |
| 5 | Sunbelt Rentals Holdings | 31.58 Bn | 31.46 Bn | 1.25 Bn |
| 6 | Reliance | 21.32 Bn | 20.36 Bn | 1.30 Bn |
| 7 | Wesco International | 16.71 Bn | 14.03 Bn | 1.46 Bn |
| 8 | Applied Industrial Technologies | 12.36 Bn | 12.23 Bn | 411.22 Mn |
| 9 | Watsco | 11.52 Bn | 9.20 Bn | 578.93 Mn |
| 10 | Custom Truck One Source | 2.07 Bn | 2.03 Bn | 123.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 54.97 Mn |
| Mar 31, 2026 | 24.21 Mn |
| Dec 31, 2025 | -79.94 Mn |
| Sep 30, 2025 | -35.08 Mn |
| Jun 30, 2025 | 73.76 Mn |
| Mar 31, 2025 | -809,000.00 |
| Dec 31, 2024 | -92.02 Mn |
| Sep 30, 2024 | 40.83 Mn |
| Jun 30, 2024 | 73.86 Mn |
| Mar 31, 2024 | 52.19 Mn |
| Dec 31, 2023 | 64.38 Mn |
| Sep 30, 2023 | 47.76 Mn |
| Jun 30, 2023 | -21.58 Mn |
| Mar 31, 2023 | 20.08 Mn |
| Dec 31, 2022 | 59.22 Mn |
| Sep 30, 2022 | 12.01 Mn |
| Jun 30, 2022 | 17.55 Mn |
| Mar 31, 2022 | -27.78 Mn |
| Dec 31, 2021 | 4.38 Mn |
| Sep 30, 2021 | -4.63 Mn |
API Access
Custom Truck One Source Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CTOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CTOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CTOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();