Custom Truck One Source (CTOS) Receivables - Other (2018 - 2023)

Custom Truck One Source (CTOS) posted Receivables - Other of $2.3 million for Q1 2023, down 70.82% sequentially from $7.8 million in Q4 2022, and down 70.82% YoY from $7.8 million in Q1 2022.

Custom Truck One Source (CTOS) Receivables - Other (2018 - 2023) Analysis & Trends

Custom Truck One Source has reported Receivables - Other for 6 years, with the latest figure at $2.3 million in Q1 2023.

  • Quarterly Receivables - Other fell 70.82% year-over-year to $2.3 million in Q1 2023, while the trailing twelve-month figure through Mar 2023 was $2.3 million (down 70.82% YoY) and the FY2022 annual result came in at $7.8 million, up 51.86% from the prior year.
  • Receivables - Other declined to $2.3 million in Q1 2023 per CTOS's latest filing, from $7.8 million in the prior quarter.
  • Over five years, Receivables - Other peaked at $10.3 million in Q2 2022 and troughed at $2.3 million in Q1 2023.
  • A 5-year average of $6.4 million and a median of $6.1 million in 2021 frame the typical range for Receivables - Other.
  • The sharpest annual moves came in 2019 and 2023: Receivables - Other surged 5000.0% in 2019, then tumbled 70.82% in 2023.
  • Over 5 years, Receivables - Other stood at $10.2 million in 2019, then slumped by 65.63% to $3.5 million in 2020, then surged by 46.75% to $5.1 million in 2021, then surged by 51.86% to $7.8 million in 2022, then sank by 70.82% to $2.3 million in 2023.
  • According to Business Quant data, Receivables - Other over the past three periods registered $2.3 million, $7.8 million, and $5.7 million for Q1 2023, Q4 2022, and Q3 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sunbelt Rentals Holdings 33.71 Bn 33.68 Bn 978.00 Mn
2 AerCap Holdings 23.43 Bn 23.43 Bn 2.02 Bn
3 U-Haul Holding 14.44 Bn 14.44 Bn -
4 Ryder System 10.05 Bn 10.05 Bn 1.45 Bn
5 Gatx 6.35 Bn 6.35 Bn 555.30 Mn
6 Herc Holdings 5.77 Bn 5.72 Bn 713.00 Mn
7 Avis Budget 5.02 Bn 4.46 Bn -
8 WillScot Holdings 4.22 Bn 4.21 Bn 306.26 Mn
9 Mcgrath Rentcorp 2.95 Bn 2.95 Bn 107.91 Mn
10 Custom Truck One Source 2.41 Bn 2.40 Bn 123.97 Mn

Historic Data

Download Data
DateValue
Mar 31, 2023 2.28 Mn
Mar 31, 2023 2.28 Mn
Dec 31, 2022 7.81 Mn
Dec 31, 2022 7.81 Mn
Sep 30, 2022 5.74 Mn
Sep 30, 2022 5.74 Mn
Jun 30, 2022 10.29 Mn
Jun 30, 2022 10.29 Mn
Mar 31, 2022 7.81 Mn
Mar 31, 2022 7.81 Mn
Dec 31, 2021 5.15 Mn
Dec 31, 2021 5.15 Mn
Sep 30, 2021 6.42 Mn
Sep 30, 2021 6.42 Mn
Jun 30, 2021 4.37 Mn
Jun 30, 2021 4.37 Mn
Dec 31, 2020 3.51 Mn
Dec 31, 2020 3.51 Mn
Dec 31, 2019 10.20 Mn
Dec 31, 2019 10.20 Mn