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

Custom Truck One Source recorded quarterly Total Current Liabilities of $972.8 million in Q1 2026, up 11.39% quarter-over-quarter from $873.3 million in Q4 2025, and down 5.03% year-over-year from $1.0 billion in Q1 2025.

Custom Truck One Source's Total Current Liabilities history runs 10 years deep, the most recent figure standing at $972.8 million for Q1 2026.

  • In Q1 2026, Total Current Liabilities fell 5.03% year-over-year to $972.8 million; the TTM figure through Mar 2026 stood at $972.8 million (down 5.03% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $850.5 million and a median of $897.4 million in 2023 frame the typical range for Total Current Liabilities.
  • Across the five-year window, Total Current Liabilities surged 654.38% in 2022 and dropped 12.73% in 2025, its largest moves.
  • Custom Truck One Source's Total Current Liabilities stood at $634.9 million in 2022, then surged by 41.35% to $897.4 million in 2023, then advanced by 11.51% to $1.0 billion in 2024, then dropped by 12.73% to $873.3 million in 2025, then increased by 11.39% to $972.8 million in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $972.8 million, $873.3 million, and $989.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn 494.35 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn 3.67 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 - 2.95 Bn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn 670.28 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn 628.00 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 972.76 Mn
10 Vestis 1.53 Bn 1.48 Bn 173.69 Mn 398.82 Mn

Historic Data

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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
Mar 31, 2021 65.07 Mn
Dec 31, 2020 71.35 Mn
Sep 30, 2020 40.89 Mn
Jun 30, 2020 52.63 Mn
Mar 31, 2020 53.99 Mn
Dec 31, 2019 77.76 Mn
Sep 30, 2019 60.72 Mn
Jun 30, 2019 206,272.00
Mar 31, 2019 176,973.00
Dec 31, 2018 53.41 Mn
Sep 30, 2018 106,557.00
Jun 30, 2018 180,668.00
Mar 31, 2018 125,362.00
Dec 31, 2017 176,468.00
Sep 30, 2017 75,002.00
Jun 30, 2017 292,985.00