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
Download Data| Date | Value |
|---|---|
| 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 |