Custom Truck One Source CTOS
NYSE CTOS
$9.20 +0.00 (+0.00%)
As of: Aug 31, 2026 · 3:59 PM EDT

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

Custom Truck One Source (CTOS) posted Receivables - Net 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.

Analysis

Custom Truck One Source (CTOS) Receivables - Net (2018 - 2026) Analysis & Trends

Custom Truck One Source has reported Receivables - Net for 9 years, with the latest figure at $203.6 million in Q1 2026.

  • Quarterly Receivables - Net 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 - Net 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 - Net peaked at $219.3 million in Q1 2025 and troughed at $156.3 million in Q3 2023.
  • A 5-year average of $189.0 million and a median of $184.8 million in 2024 frame the typical range for Receivables - Net.
  • The sharpest annual moves came in 2022 and 2023: Receivables - Net soared 219.87% in 2022, then dropped 11.68% in 2023.
  • Over 5 years, Receivables - Net stood at $193.1 million in 2022, then gained by 11.38% 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 - Net 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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sunbelt Rentals Holdings 30.34 Bn 30.31 Bn 978.00 Mn
2 AerCap Holdings 25.16 Bn 25.16 Bn -
3 Ryder System 9.39 Bn 9.39 Bn 1.45 Bn
4 Gatx 6.25 Bn 6.25 Bn 555.30 Mn
5 Avis Budget 5.18 Bn 4.62 Bn -
6 Herc Holdings 5.08 Bn 5.04 Bn 713.00 Mn
7 EquipmentShare.com 4.46 Bn 4.02 Bn 411.00 Mn
8 WillScot Holdings 3.73 Bn 3.73 Bn 306.26 Mn
9 Mcgrath Rentcorp 2.76 Bn 2.76 Bn 107.91 Mn
10 Custom Truck One Source 2.09 Bn 2.08 Bn 123.97 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 262.69 Mn
Jun 30, 2026 262.69 Mn
Mar 31, 2026 220.68 Mn
Mar 31, 2026 220.68 Mn
Dec 31, 2025 213.47 Mn
Dec 31, 2025 213.47 Mn
Sep 30, 2025 199.46 Mn
Sep 30, 2025 199.46 Mn
Jun 30, 2025 206.50 Mn
Jun 30, 2025 206.50 Mn
Mar 31, 2025 219.28 Mn
Mar 31, 2025 219.28 Mn
Dec 31, 2024 233.69 Mn
Dec 31, 2024 233.69 Mn
Sep 30, 2024 194.02 Mn
Sep 30, 2024 194.02 Mn
Jun 30, 2024 184.80 Mn
Jun 30, 2024 184.80 Mn
Mar 31, 2024 186.70 Mn
Mar 31, 2024 186.70 Mn