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

Custom Truck One Source recorded quarterly Receivables - Net 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 - Net history runs 9 years deep, the most recent figure standing at $203.6 million for Q1 2026.

  • In Q1 2026, Receivables - Net 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 - Net 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 - Net 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 $184.7 million and a median of $177.0 million in 2022 frame the typical range for Receivables - Net.
  • Across the five-year window, Receivables - Net surged 219.87% in 2022 and slipped 11.68% in 2023, its largest moves.
  • Custom Truck One Source's Receivables - Net stood at $193.1 million in 2022, then rose by 11.38% 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 - Net 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)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn
5 Avis Budget 5.57 Bn 5.16 Bn -
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn
10 Vestis 1.53 Bn 1.48 Bn 173.69 Mn

Historic Data

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DateValue
Mar 31, 2026 203.62 Mn
Mar 31, 2026 203.62 Mn
Dec 31, 2025 195.54 Mn
Dec 31, 2025 195.54 Mn
Sep 30, 2025 182.22 Mn
Sep 30, 2025 182.22 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 215.87 Mn
Dec 31, 2024 215.87 Mn
Sep 30, 2024 176.04 Mn
Sep 30, 2024 176.04 Mn
Jun 30, 2024 166.70 Mn
Jun 30, 2024 166.70 Mn
Mar 31, 2024 169.30 Mn
Mar 31, 2024 169.30 Mn
Dec 31, 2023 215.09 Mn
Dec 31, 2023 215.09 Mn
Sep 30, 2023 156.31 Mn
Sep 30, 2023 156.31 Mn
Jun 30, 2023 151.95 Mn
Jun 30, 2023 151.95 Mn
Mar 31, 2023 167.64 Mn
Mar 31, 2023 167.64 Mn
Dec 31, 2022 193.11 Mn
Dec 31, 2022 193.11 Mn
Sep 30, 2022 176.97 Mn
Sep 30, 2022 176.97 Mn
Jun 30, 2022 168.92 Mn
Jun 30, 2022 168.92 Mn
Mar 31, 2022 174.06 Mn
Mar 31, 2022 174.06 Mn
Dec 31, 2021 168.39 Mn
Dec 31, 2021 168.39 Mn
Sep 30, 2021 165.16 Mn
Sep 30, 2021 165.16 Mn
Jun 30, 2021 151.50 Mn
Jun 30, 2021 151.50 Mn
Mar 31, 2021 54.42 Mn
Mar 31, 2021 54.42 Mn
Dec 31, 2020 60.93 Mn
Dec 31, 2020 60.93 Mn
Sep 30, 2020 56.47 Mn
Sep 30, 2020 56.47 Mn
Jun 30, 2020 57.44 Mn
Jun 30, 2020 57.44 Mn
Mar 31, 2020 70.28 Mn
Mar 31, 2020 70.28 Mn
Dec 31, 2019 71.32 Mn
Dec 31, 2019 71.32 Mn
Sep 30, 2019 62.62 Mn
Sep 30, 2019 62.62 Mn
Dec 31, 2018 52.56 Mn
Dec 31, 2018 52.56 Mn