Other

Purchase of rental equipment remaining in accounts payable

EquipmentShare.com, Inc. Purchase of rental equipment remaining in accounts payable increased by 475.0% to $23.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 475.0%, from $4.00M to $23.00M.

Analysis

StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2026

How to read this metric

An increase indicates reliance on vendor financing to manage cash flow during fleet expansion cycles.

Detailed definition

The portion of rental equipment purchases that remains unpaid at the end of the period, recorded within accounts payable...

Peer comparison

Standard metric for companies with significant vendor-financed capital expenditures.

Metric ID: other_noncash_acquisition_equipment_acquired_with_remain_00cf5b

Historical Data

10 periods
 Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q1 '26
Value$3.00M$3.00M$3.00M$3.00M$1.00M$1.00M$1.00M$1.00M$4.00M$23.00M
QoQ Change+0.0%+0.0%+0.0%-66.7%+0.0%+0.0%+0.0%+300.0%+475.0%
YoY Change-66.7%-66.7%-66.7%-66.7%+300.0%+475.0%
Range$1.00M$23.00M
CAGR+147.3%
Avg YoY Growth+84.7%
Median YoY Growth-66.7%
Current Streak5 quarters growth

Frequently Asked Questions

What is EquipmentShare.com, Inc. 's purchase of rental equipment remaining in accounts payable?
EquipmentShare.com, Inc. (EQPT) reported purchase of rental equipment remaining in accounts payable of $23.00M in Q1 2026.
How has EquipmentShare.com, Inc. 's purchase of rental equipment remaining in accounts payable changed year-over-year?
EquipmentShare.com, Inc. 's purchase of rental equipment remaining in accounts payable increased by 475.0% year-over-year, from $4.00M to $23.00M.
What does purchase of rental equipment remaining in accounts payable mean?
The value of equipment purchased on credit from suppliers that has not yet been paid for.