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| Date | Value |
|---|---|
| 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 |