Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares Repurchased
Ratios

Custom Truck One Source (CTOS) Receivables - Net (2018 - 2025)

Custom Truck One Source (CTOS) has disclosed Receivables - Net for 8 consecutive years, with $195.5 million as the latest value for Q4 2025.

  • Quarterly Receivables - Net fell 9.42% to $195.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $195.5 million through Dec 2025, down 9.42% year-over-year, with the annual reading at $195.5 million for FY2025, 9.42% down from the prior year.
  • Receivables - Net hit $195.5 million in Q4 2025 for Custom Truck One Source, up from $182.2 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 $54.4 million in Q1 2021.
  • Historically, Receivables - Net has averaged $174.6 million across 5 years, with a median of $176.5 million in 2022.
  • Biggest five-year swings in Receivables - Net: dropped 22.58% in 2021 and later soared 219.87% in 2022.
  • Year by year, Receivables - Net stood at $168.4 million in 2021, then rose by 14.68% to $193.1 million in 2022, then grew by 11.38% to $215.1 million in 2023, then grew by 0.36% to $215.9 million in 2024, then decreased by 9.42% to $195.5 million in 2025.
  • Business Quant data shows Receivables - Net for CTOS at $195.5 million in Q4 2025, $182.2 million in Q3 2025, and $189.0 million in Q2 2025.