Custom Truck One Source (CTOS) Receivables (2018 - 2026)
Custom Truck One Source (CTOS) posted Receivables of $203.6 million for Q1 2026, down 4.61% sequentially from $213.5 million in Q4 2025, and down 7.14% YoY from $219.3 million in Q1 2025.
Custom Truck One Source (CTOS) Receivables (2018 - 2026) Analysis & Trends
Custom Truck One Source has reported Receivables for 9 years, with the latest figure at $203.6 million in Q1 2026.
- Quarterly Receivables fell 7.14% year-over-year to $203.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $203.6 million (down 7.14% YoY) and the FY2025 annual result came in at $213.5 million, down 1.11% from the prior year.
- Receivables retreated to $203.6 million in Q1 2026 per CTOS's latest filing, from $213.5 million in the prior quarter.
- Over five years, Receivables peaked at $219.3 million in Q1 2025 and troughed at $156.3 million in Q3 2023.
- A 5-year average of $191.0 million and a median of $184.8 million in 2024 frame the typical range for Receivables.
- The sharpest annual moves came in 2022 and 2023: Receivables jumped 234.23% in 2022, then fell 14.45% in 2023.
- Over 5 years, Receivables stood at $200.9 million in 2022, then grew by 7.05% to $215.1 million in 2023, then gained by 0.36% to $215.9 million in 2024, then decreased by 1.11% to $213.5 million in 2025, then slipped by 4.61% to $203.6 million in 2026.
- According to Business Quant data, Receivables over the past three periods registered $203.6 million, $213.5 million, and $182.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.78 Bn | 33.75 Bn | 978.00 Mn | 1.67 Bn |
| 2 | AerCap Holdings | 23.48 Bn | 23.48 Bn | 2.02 Bn | 583.43 Mn |
| 3 | U-Haul Holding | 14.46 Bn | 14.46 Bn | - | 159.77 Mn |
| 4 | Ryder System | 10.05 Bn | 10.05 Bn | 1.45 Bn | 2.08 Bn |
| 5 | Gatx | 6.36 Bn | 6.36 Bn | 555.30 Mn | 342.40 Mn |
| 6 | Herc Holdings | 5.75 Bn | 5.71 Bn | 713.00 Mn | 805.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.43 Bn | - | 1.13 Bn |
| 8 | WillScot Holdings | 4.19 Bn | 4.17 Bn | 306.26 Mn | 422.04 Mn |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | 249.92 Mn |
| 10 | Custom Truck One Source | 2.43 Bn | 2.42 Bn | 123.97 Mn | 262.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 262.69 Mn |
| Mar 31, 2026 | 203.62 Mn |
| Dec 31, 2025 | 213.47 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 | 184.80 Mn |
| Mar 31, 2024 | 169.30 Mn |
| Dec 31, 2023 | 215.09 Mn |
| Sep 30, 2023 | 156.31 Mn |
| Jun 30, 2023 | 168.63 Mn |
| Mar 31, 2023 | 190.32 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 |