Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Custom Truck One Source (CTOS) Payables (2017 - 2025)

Custom Truck One Source (CTOS) has disclosed Payables for 9 consecutive years, with $88.4 million as the latest value for Q4 2025.

  • Quarterly Payables changed 0.14% to $88.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $88.4 million through Dec 2025, changed 0.14% year-over-year, with the annual reading at $88.4 million for FY2025, 0.14% changed from the prior year.
  • Payables hit $88.4 million in Q4 2025 for Custom Truck One Source, down from $107.1 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 $28.0 million in Q1 2021.
  • Historically, Payables has averaged $103.9 million across 5 years, with a median of $107.8 million in 2022.
  • Biggest five-year swings in Payables: surged 541.13% in 2021 and later plummeted 31.98% in 2024.
  • Year by year, Payables stood at $91.1 million in 2021, then fell by 4.24% to $87.3 million in 2022, then soared by 34.84% to $117.7 million in 2023, then decreased by 24.79% to $88.5 million in 2024, then fell by 0.14% to $88.4 million in 2025.
  • Business Quant data shows Payables for CTOS at $88.4 million in Q4 2025, $107.1 million in Q3 2025, and $128.6 million in Q2 2025.