Custom Truck One Source (CTOS) Receivables (2018 - 2026)
Custom Truck One Source recorded quarterly Receivables of $203.6 million in Q1 2026, up 4.13% quarter-over-quarter from $195.5 million in Q4 2025, and down 7.14% year-over-year from $219.3 million in Q1 2025.
Custom Truck One Source's Receivables history runs 9 years deep, the most recent figure standing at $203.6 million for Q1 2026.
- In Q1 2026, Receivables fell 7.14% year-over-year to $203.6 million; the TTM figure through Mar 2026 stood at $203.6 million (down 7.14% YoY), while the FY2025 annual figure was $195.5 million, down 9.42% from the prior year.
- Receivables came in at $203.6 million for Q1 2026 at Custom Truck One Source, up from $195.5 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $219.3 million in Q1 2025 to a low of $152.0 million in Q2 2023.
- A 5-year average of $186.7 million and a median of $182.2 million in 2025 frame the typical range for Receivables.
- Across the five-year window, Receivables soared 234.23% in 2022 and fell 15.21% in 2023, its largest moves.
- Custom Truck One Source's Receivables stood at $200.9 million in 2022, then climbed by 7.05% to $215.1 million in 2023, then rose by 0.36% to $215.9 million in 2024, then dropped by 9.42% to $195.5 million in 2025, then gained by 4.13% to $203.6 million in 2026.
- According to Business Quant data, Receivables over the past three periods registered $203.6 million, $195.5 million, and $182.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | 176.87 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 1.78 Bn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | 172.65 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | 348.80 Mn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 1.25 Bn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 397.43 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 760.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 231.90 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 203.62 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | 149.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 203.62 Mn |
| Dec 31, 2025 | 195.54 Mn |
| Sep 30, 2025 | 182.22 Mn |
| Jun 30, 2025 | 206.50 Mn |
| Mar 31, 2025 | 219.28 Mn |
| Dec 31, 2024 | 215.87 Mn |
| Sep 30, 2024 | 176.04 Mn |
| Jun 30, 2024 | 166.70 Mn |
| Mar 31, 2024 | 169.30 Mn |
| Dec 31, 2023 | 215.09 Mn |
| Sep 30, 2023 | 156.31 Mn |
| Jun 30, 2023 | 151.95 Mn |
| Mar 31, 2023 | 169.92 Mn |
| Dec 31, 2022 | 200.92 Mn |
| Sep 30, 2022 | 182.71 Mn |
| Jun 30, 2022 | 179.21 Mn |
| Mar 31, 2022 | 181.87 Mn |
| Dec 31, 2021 | 173.54 Mn |
| Sep 30, 2021 | 171.58 Mn |
| Jun 30, 2021 | 155.86 Mn |
| Mar 31, 2021 | 54.42 Mn |
| Dec 31, 2020 | 64.44 Mn |
| Sep 30, 2020 | 56.47 Mn |
| Jun 30, 2020 | 57.44 Mn |
| Mar 31, 2020 | 70.28 Mn |
| Dec 31, 2019 | 81.52 Mn |
| Sep 30, 2019 | 62.62 Mn |
| Dec 31, 2018 | 52.76 Mn |