Custom Truck One Source (CTOS) Payables (2017 - 2026)
Custom Truck One Source's (CTOS) quarterly Payables came in at $115.4 million in Q2 2026, down 10.24% year-over-year from $128.6 million in Q2 2025, and down 7.91% quarter-over-quarter from $125.4 million in Q1 2026.
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Analysis
Custom Truck One Source (CTOS) Payables (2017 - 2026) Analysis & Trends
Custom Truck One Source has disclosed Payables across 10 years of filings, most recently posting $115.4 million for Q2 2026.
- In Q2 2026, Payables fell 10.24% year-over-year to $115.4 million; the TTM figure through Jun 2026 stood at $115.4 million (down 10.24% YoY), while the FY2025 annual figure was $88.4 million, changed 0.14% from the prior year.
- Payables came in at $115.4 million for Q2 2026 at Custom Truck One Source, down from $125.4 million in the prior quarter.
- In the past five years, Payables ranged from a high of $130.5 million in Q3 2023 to a low of $87.3 million in Q4 2022.
- Average Payables over 5 years is $112.3 million, with a median of $117.4 million recorded in 2023.
- Year-over-year, Payables surged 287.83% in 2022 and slumped 31.98% in 2024.
- Over 5 years, Payables stood at $87.3 million in 2022, then jumped by 34.84% to $117.7 million in 2023, then slipped by 24.79% to $88.5 million in 2024, then dropped by 0.14% to $88.4 million in 2025, then jumped by 30.64% to $115.4 million in 2026.
- Per Business Quant data, the three most recent Payables figures were $115.4 million in Q2 2026, $125.4 million in Q1 2026, and $88.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 31.01 Bn | 30.98 Bn | 1.25 Bn | 623.00 Mn |
| 2 | Herc Holdings | 4.81 Bn | 4.77 Bn | 713.00 Mn | 482.00 Mn |
| 3 | EquipmentShare.com | 3.99 Bn | 3.55 Bn | 411.00 Mn | 105.00 Mn |
| 4 | WillScot Holdings | 3.32 Bn | 3.32 Bn | 306.26 Mn | 152.28 Mn |
| 5 | Mcgrath Rentcorp | 2.77 Bn | 2.77 Bn | 107.91 Mn | 73.64 Mn |
| 6 | Custom Truck One Source | 2.19 Bn | 2.18 Bn | 123.97 Mn | 115.44 Mn |
| 7 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn | 47.41 Mn |
| 8 | NPK International | 997.69 Mn | 989.34 Mn | 30.16 Mn | 23.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 115.44 Mn |
| Mar 31, 2026 | 125.35 Mn |
| Dec 31, 2025 | 88.37 Mn |
| Sep 30, 2025 | 107.09 Mn |
| Jun 30, 2025 | 128.61 Mn |
| Mar 31, 2025 | 123.59 Mn |
| Dec 31, 2024 | 88.49 Mn |
| Sep 30, 2024 | 88.74 Mn |
| Jun 30, 2024 | 119.79 Mn |
| Mar 31, 2024 | 119.25 Mn |
| Dec 31, 2023 | 117.65 Mn |
| Sep 30, 2023 | 130.47 Mn |
| Jun 30, 2023 | 117.10 Mn |
| Mar 31, 2023 | 126.04 Mn |
| Dec 31, 2022 | 87.26 Mn |
| Sep 30, 2022 | 102.66 Mn |
| Jun 30, 2022 | 127.64 Mn |
| Mar 31, 2022 | 108.48 Mn |
| Dec 31, 2021 | 91.12 Mn |
| Sep 30, 2021 | 82.54 Mn |
API Access
Custom Truck One Source Payables 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=payables&ticker=CTOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "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=payables&ticker=CTOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();