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

Custom Truck One Source recorded quarterly Receivables - Other of $2.3 million in Q1 2023, down 70.82% quarter-over-quarter from $7.8 million in Q4 2022, and down 70.82% year-over-year from $7.8 million in Q1 2022.

Custom Truck One Source's Receivables - Other history runs 6 years deep, the most recent figure standing at $2.3 million for Q1 2023.

  • In Q1 2023, Receivables - Other fell 70.82% year-over-year to $2.3 million; the TTM figure through Mar 2023 stood at $2.3 million (down 70.82% YoY), while the FY2022 annual figure was $7.8 million, up 51.86% from the prior year.
  • Receivables - Other came in at $2.3 million for Q1 2023 at Custom Truck One Source, down from $7.8 million in the prior quarter.
  • In the past five years, Receivables - Other ranged from a high of $10.3 million in Q2 2022 to a low of $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.
  • Across the five-year window, Receivables - Other jumped 5000.0% in 2019 and slumped 70.82% in 2023, its largest moves.
  • Custom Truck One Source's Receivables - Other stood at $10.2 million in 2019, then sank by 65.63% to $3.5 million in 2020, then jumped by 46.75% to $5.1 million in 2021, then jumped by 51.86% to $7.8 million in 2022, then plunged 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 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, 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
Dec 31, 2018 200,000.00
Dec 31, 2018 200,000.00