Custom Truck One Source (CTOS) Other Working Capital Changes (2017 - 2022)

Custom Truck One Source has reported Other Working Capital Changes for 9 years, with the latest figure at -$7.6 million in Q1 2026.

• Quarterly Other Working Capital Changes fell 45.32% year-over-year to -$7.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.2 million (up 4.81% YoY) and the FY2025 annual result came in at -$2.8 million, down 13.64% from the prior year.
• Other Working Capital Changes declined to -$7.6 million in Q1 2026 per CTOS's latest filing, from -$4.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $5.5 million in Q1 2021 and troughed at -$2.8 million in Q2 2022.
• A 5-year average of $693555.6 and a median of $80141.5 in 2018 frame the typical range for Other Working Capital Changes.
• The widest YoY moves for Other Working Capital Changes: up 851.55% in 2022, down 4982.91% in 2022.
• Over 5 years, Other Working Capital Changes stood at $4.0 million in 2022, then soared by 51.84% to $6.1 million in 2023, then advanced by 2.05% to $6.2 million in 2024, then tumbled by 163.9% to -$4.0 million in 2025, then sank by 90.76% to -$7.6 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$7.6 million, -$4.0 million, and $6.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.