An increase often signals strong future revenue visibility, while a decrease may indicate the fulfillment of service obligations.
This represents the obligation to transfer services to a customer for which the entity has received consideration or for...
Common in businesses with subscription or recurring service models where upfront payments are standard.
other_contract_with_customer_liability| Segment | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Truck Sales | $28.30M | $19.10M | $21.60M | $17.60M | $24.20M | $25.90M | $23.90M | $22.50M |
| Total | — | — | — | — | — | — | — | — |
| Segment | Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 |
|---|---|---|---|---|---|
| Truck Parts And Other | $503.20M | $628.80M | $861.40M | $901.90M | $948.10M |
| Financial Services | $7.90M | $7.50M | $8.20M | $7.70M | $10.90M |
| Total | — | — | — | — | — |