Custom Truck One Source (CTOS) Total Current Liabilities (2017 - 2026)

Custom Truck One Source's (CTOS) quarterly Total Current Liabilities came in at $972.8 million in Q1 2026, down 5.03% year-on-year from $1.0 billion in Q1 2025, and up 11.39% quarter-over-quarter from $873.3 million in Q4 2025.

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 $972.8 million for Q1 2026.

  • Total Current Liabilities for Q1 2026 came in at $972.8 million, down 5.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $972.8 million (down 5.03% YoY), and the FY2025 annual result was $873.3 million, down 12.73% from the prior year.
  • Total Current Liabilities came in at $972.8 million for Q1 2026 at Custom Truck One Source, up from $873.3 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.
  • The 5-year median for Total Current Liabilities is $897.4 million (2023), against an average of $850.5 million.
  • Across the five-year window, Total Current Liabilities jumped 654.38% in 2022 and slipped 12.73% in 2025, its largest moves.
  • Custom Truck One Source's 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 grew by 11.39% to $972.8 million in 2026.
  • The last three Total Current Liabilities figures came in at $972.8 million (Q1 2026), $873.3 million (Q4 2025), and $989.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn -
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn 3.67 Bn
3 Avis Budget 6.65 Bn 6.24 Bn - 2.95 Bn
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn -
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn 670.28 Mn
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn 628.00 Mn
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn -
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn 972.76 Mn
9 EquipmentShare.com 2.06 Bn 1.75 Bn - 880.00 Mn
10 Vestis 1.70 Bn 1.65 Bn 173.69 Mn 398.82 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 437.09 Mn