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| 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 |