Custom Truck One Source (CTOS) Payables (2017 - 2026)
Custom Truck One Source (CTOS) posted Payables of $115.44 million for Q2 2026, down 10.2% from $128.61 million a year earlier and down 7.9% from the prior quarter.
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Analysis
Custom Truck One Source (CTOS) Payables (2017 - 2026) Analysis & Trends
At the end of FY2025, Custom Truck One Source's Payables came in at $88.37 million, down 0.1% from FY2024.
- Annual Payables shows a five-year compound annual growth rate of 22.7% (FY2020 to FY2025).
- In prior years, Custom Truck One Source's Payables was $88.49 million in FY2024 (-24.8%), $117.65 million in FY2023 (+34.8%), $87.26 million in FY2022 (-4.2%) and $91.12 million in FY2021 (+186.3%).
- Quarterly Payables has run from a low of $82.54 million in Q3 2021 to a high of $130.47 million in Q3 2023 over five years.
- On a year-over-year basis, Payables increased in four of the last eight quarters, with an average decline of 4.3%.
- The strongest year-over-year quarter for Payables in the past five years was Q3 2021, with growth of 456.7%; the weakest was Q3 2024, with a decline of 32.0%.
- According to Business Quant data, Payables for the three prior quarters was $125.35 million (Q1 2026), $88.37 million (Q4 2025) and $107.09 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 65.40 Bn | 64.16 Bn | 1.73 Bn | 1.61 Bn |
| 2 | W.W. Grainger | 63.07 Bn | 60.67 Bn | 1.98 Bn | 1.28 Bn |
| 3 | Fastenal | 59.20 Bn | 58.13 Bn | 1.06 Bn | 399.80 Mn |
| 4 | Ferguson Enterprises | 44.13 Bn | 41.34 Bn | 2.32 Bn | 3.68 Bn |
| 5 | Sunbelt Rentals Holdings | 31.58 Bn | 31.46 Bn | 1.25 Bn | 623.00 Mn |
| 6 | Reliance | 21.32 Bn | 20.36 Bn | 1.30 Bn | 627.30 Mn |
| 7 | Wesco International | 16.71 Bn | 14.03 Bn | 1.46 Bn | 3.74 Bn |
| 8 | Applied Industrial Technologies | 12.36 Bn | 12.23 Bn | 411.22 Mn | 341.09 Mn |
| 9 | Watsco | 11.52 Bn | 9.20 Bn | 578.93 Mn | 660.30 Mn |
| 10 | Custom Truck One Source | 2.07 Bn | 2.03 Bn | 123.97 Mn | 115.44 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();