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

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

Custom Truck One Source's Payables history spans 9 years, with the latest figure at $123.6 million for Q1 2025.

  • For Q1 2025, Payables changed N/A year-over-year to $123.6 million; the TTM value through Mar 2025 reached $123.6 million, changed N/A, while the annual FY2024 figure was $88.5 million, 24.79% down from the prior year.
  • Payables for Q1 2025 was $123.6 million at Custom Truck One Source, up from $88.5 million in the prior quarter.
  • Across five years, Payables topped out at $127.6 million in Q2 2022 and bottomed at $28.0 million in Q1 2021.
  • The 5-year median for Payables is $117.1 million (2023), against an average of $103.2 million.
  • The largest annual shift saw Payables surged 287.83% in 2022 before it fell 24.79% in 2024.
  • A 5-year view of Payables shows it stood at $91.1 million in 2021, then decreased by 4.24% to $87.3 million in 2022, then surged by 34.84% to $117.7 million in 2023, then dropped by 24.79% to $88.5 million in 2024, then surged by 39.67% to $123.6 million in 2025.
  • Per Business Quant, the three most recent readings for CTOS's Payables are $123.6 million (Q1 2025), $88.5 million (Q4 2024), and $119.8 million (Q2 2024).