Custom Truck One Source (CTOS) Payables (2017 - 2026)
Custom Truck One Source (CTOS) posted Payables of $125.4 million for Q1 2026, up 41.85% sequentially from $88.4 million in Q4 2025, and up 1.42% YoY from $123.6 million in Q1 2025.
Custom Truck One Source (CTOS) Payables (2017 - 2026) Analysis & Trends
Custom Truck One Source has reported Payables for 10 years, with the latest figure at $125.4 million in Q1 2026.
- Quarterly Payables rose 1.42% year-over-year to $125.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $125.4 million (up 1.42% YoY) and the FY2025 annual result came in at $88.4 million, changed 0.14% from the prior year.
- Payables grew to $125.4 million in Q1 2026 per CTOS's latest filing, from $88.4 million in the prior quarter.
- Over five years, Payables peaked at $130.5 million in Q3 2023 and troughed at $87.3 million in Q4 2022.
- A 5-year average of $112.2 million and a median of $117.7 million in 2023 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2024: Payables soared 287.83% in 2022, then tumbled 31.98% in 2024.
- Over 5 years, Payables stood at $87.3 million in 2022, then soared by 34.84% to $117.7 million in 2023, then declined by 24.79% to $88.5 million in 2024, then fell by 0.14% to $88.4 million in 2025, then soared by 41.85% to $125.4 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $125.4 million, $88.4 million, and $107.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.67 Bn | 33.64 Bn | 978.00 Mn | 472.00 Mn |
| 2 | AerCap Holdings | 23.44 Bn | 23.44 Bn | 2.02 Bn | - |
| 3 | U-Haul Holding | 14.44 Bn | 14.44 Bn | - | 850.29 Mn |
| 4 | Ryder System | 10.05 Bn | 10.05 Bn | 1.45 Bn | 734.00 Mn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | 323.20 Mn |
| 6 | Herc Holdings | 5.76 Bn | 5.72 Bn | 713.00 Mn | 482.00 Mn |
| 7 | Avis Budget | 5.00 Bn | 4.44 Bn | - | 3.07 Bn |
| 8 | WillScot Holdings | 4.22 Bn | 4.20 Bn | 306.26 Mn | 152.28 Mn |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | 73.64 Mn |
| 10 | Custom Truck One Source | 2.42 Bn | 2.41 Bn | 123.97 Mn | 115.44 Mn |
Historic Data
Download 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 |