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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShares Repurchased
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Custom Truck One Source (CTOS) Receivables - Net (2018 - 2025)

Custom Truck One Source's Receivables - Net history spans 8 years, with the latest figure at $199.5 million for Q3 2025.

  • For Q3 2025, Receivables - Net rose 13.3% year-over-year to $199.5 million; the TTM value through Sep 2025 reached $199.5 million, up 13.3%, while the annual FY2024 figure was $215.9 million, 0.36% changed from the prior year.
  • Receivables - Net for Q3 2025 was $199.5 million at Custom Truck One Source, up from $189.0 million in the prior quarter.
  • Across five years, Receivables - Net topped out at $215.9 million in Q4 2024 and bottomed at $54.4 million in Q1 2021.
  • The 5-year median for Receivables - Net is $174.1 million (2022), against an average of $175.4 million.
  • The largest annual shift saw Receivables - Net fell 22.58% in 2021 before it surged 219.87% in 2022.
  • A 5-year view of Receivables - Net shows it stood at $168.4 million in 2021, then grew by 26.1% to $212.3 million in 2022, then increased by 1.29% to $215.1 million in 2023, then rose by 0.36% to $215.9 million in 2024, then decreased by 7.6% to $199.5 million in 2025.
  • Per Business Quant, the three most recent readings for CTOS's Receivables - Net are $199.5 million (Q3 2025), $189.0 million (Q2 2025), and $202.2 million (Q1 2025).