Custom Truck One Source (CTOS) Payables (2017 - 2026)

Custom Truck One Source has disclosed Payables across 10 years of filings, most recently posting $125.4 million for Q1 2026.

• Payables for Q1 2026 came in at $125.4 million, up 1.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $125.4 million (up 1.42% YoY), and the FY2025 annual result was $88.4 million, changed 0.14% from the prior year.
• Payables came in at $125.4 million for Q1 2026 at Custom Truck One Source, up from $88.4 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.
• The 5-year median for Payables is $117.7 million (2023), against an average of $112.2 million.
• Across the five-year window, Payables jumped 287.83% in 2022 and tumbled 31.98% in 2024, its largest moves.
• Custom Truck One Source's 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 41.85% to $125.4 million in 2026.
• The last three Payables figures came in at $125.4 million (Q1 2026), $88.4 million (Q4 2025), and $107.1 million (Q3 2025), per Business Quant data.