Custom Truck One Source (CTOS) Total Current Liabilities (2017 - 2026)
Custom Truck One Source's (CTOS) quarterly Total Current Liabilities came in at $987.0 million in Q2 2026, down 6.85% year-over-year from $1.1 billion in Q2 2025, and up 1.47% quarter-over-quarter from $972.8 million in Q1 2026.
Powered by 
Analysis
Custom Truck One Source (CTOS) Total Current Liabilities (2017 - 2026) Analysis & Trends
Custom Truck One Source has disclosed Total Current Liabilities across 10 years of filings, most recently posting $987.0 million for Q2 2026.
- In Q2 2026, Total Current Liabilities fell 6.85% year-over-year to $987.0 million; the TTM figure through Jun 2026 stood at $987.0 million (down 6.85% YoY), while the FY2025 annual figure was $873.3 million, down 12.73% from the prior year.
- Total Current Liabilities came in at $987.0 million for Q2 2026 at Custom Truck One Source, up from $972.8 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $1.1 billion in Q3 2024 to a low of $490.9 million in Q1 2022.
- Average Total Current Liabilities over 5 years is $858.1 million, with a median of $935.1 million recorded in 2023.
- Year-over-year, Total Current Liabilities surged 654.38% in 2022 and dropped 12.73% in 2025.
- Over 5 years, Total Current Liabilities stood at $634.9 million in 2022, then jumped by 41.35% to $897.4 million in 2023, then gained by 11.51% to $1.0 billion in 2024, then slipped by 12.73% to $873.3 million in 2025, then rose by 13.02% to $987.0 million in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $987.0 million in Q2 2026, $972.8 million in Q1 2026, and $873.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.16 Bn | 30.13 Bn | 1.25 Bn | 2.72 Bn |
| 2 | Herc Holdings | 4.52 Bn | 4.48 Bn | 713.00 Mn | 871.00 Mn |
| 3 | EquipmentShare.com | 3.88 Bn | 3.43 Bn | 411.00 Mn | 914.00 Mn |
| 4 | WillScot Holdings | 3.29 Bn | 3.29 Bn | 306.26 Mn | 686.56 Mn |
| 5 | Mcgrath Rentcorp | 2.71 Bn | 2.71 Bn | 107.91 Mn | - |
| 6 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn | 98.86 Mn |
| 7 | Custom Truck One Source | 2.12 Bn | 2.11 Bn | 123.97 Mn | 987.04 Mn |
| 8 | NPK International | 1.08 Bn | 1.07 Bn | 30.16 Mn | 52.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 987.04 Mn |
| Mar 31, 2026 | 972.76 Mn |
| Dec 31, 2025 | 873.33 Mn |
| Sep 30, 2025 | 989.49 Mn |
| Jun 30, 2025 | 1.06 Bn |
| Mar 31, 2025 | 1.02 Bn |
| Dec 31, 2024 | 1.00 Bn |
| Sep 30, 2024 | 1.10 Bn |
| Jun 30, 2024 | 1.06 Bn |
| Mar 31, 2024 | 993.14 Mn |
| Dec 31, 2023 | 897.39 Mn |
| Sep 30, 2023 | 824.96 Mn |
| Jun 30, 2023 | 729.29 Mn |
| Mar 31, 2023 | 711.33 Mn |
| Dec 31, 2022 | 634.88 Mn |
| Sep 30, 2022 | 562.38 Mn |
| Jun 30, 2022 | 531.26 Mn |
| Mar 31, 2022 | 490.91 Mn |
| Dec 31, 2021 | 440.58 Mn |
| Sep 30, 2021 | 416.61 Mn |
API Access
Custom Truck One Source Total Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=CTOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "ticker": "CTOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=CTOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();