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 🔒
DateValue
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