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

Custom Truck One Source has reported Total Current Liabilities for 10 years, with the latest figure at $972.8 million in Q1 2026.

• Quarterly Total Current Liabilities fell 5.03% year-over-year to $972.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $972.8 million (down 5.03% YoY) and the FY2025 annual result came in at $873.3 million, down 12.73% from the prior year.
• Total Current Liabilities improved to $972.8 million in Q1 2026 per CTOS's latest filing, from $873.3 million in the prior quarter.
• Over five years, Total Current Liabilities peaked at $1.1 billion in Q3 2024 and troughed at $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.
• The sharpest annual moves came in 2022 and 2025: Total Current Liabilities soared 654.38% in 2022, then declined 12.73% in 2025.
• Over 5 years, Total Current Liabilities stood at $634.9 million in 2022, then soared by 41.35% to $897.4 million in 2023, then climbed by 11.51% to $1.0 billion in 2024, then declined by 12.73% to $873.3 million in 2025, then rose 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.