Custom Truck One Source (CTOS) Receivables (2018 - 2026)

Custom Truck One Source has disclosed Receivables across 9 years of filings, most recently posting $220.7 million for Q1 2026.

• Receivables for Q1 2026 came in at $220.7 million, up 9.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $220.7 million (up 9.12% YoY), and the FY2025 annual result was $195.5 million, down 9.42% from the prior year.
• Receivables came in at $220.7 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 $220.7 million in Q1 2026 to a low of $166.7 million in Q2 2024.
• The 5-year median for Receivables is $182.7 million (2022), against an average of $188.6 million.
• Across the five-year window, Receivables surged 234.23% in 2022 and declined 11.04% in 2024, its largest moves.
• Custom Truck One Source's Receivables stood at $200.9 million in 2022, then advanced by 7.05% to $215.1 million in 2023, then increased by 0.36% to $215.9 million in 2024, then slipped by 9.42% to $195.5 million in 2025, then grew by 12.86% to $220.7 million in 2026.
• The last three Receivables figures came in at $220.7 million (Q1 2026), $195.5 million (Q4 2025), and $182.2 million (Q3 2025), per Business Quant data.