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Custom Truck One Source CTOS Accounts Payable
Accounts Payable at other companies
Other financials
Where this comes from
Reported directly by Custom Truck One Source in its filing.
Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.
The source filing: Custom Truck One Source’s 10-Q, filed April 27, 2026.
- Filed
- Apr 27, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001709682-26-000018
| (in $000s, except share data) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Total Assets | $3,547,306 | $3,441,454 |
| Liabilities and Stockholders' Equity | ||
| Current Liabilities | ||
| Accounts payable | $125,351 | $88,366 |
| Accrued expenses | 77,372 | 69,228 |
| Deferred revenue and customer deposits | 15,873 | 23,500 |
| Floor plan payables - trade | 323,028 | 291,215 |
| Floor plan payables - non-trade | 417,054 | 366,208 |
Item 1. Financial Statements
FAQ
- What is Custom Truck One Source's accounts payable?
- Custom Truck One Source (CTOS) reported accounts payable of $125.35M in Q1 2026.
- How has Custom Truck One Source's accounts payable changed year-over-year?
- Custom Truck One Source's accounts payable increased by 1.4% year-over-year, from $123.59M to $125.35M.
- What is the long-term trend for Custom Truck One Source's accounts payable?
- Over 5 years (2020 to 2025), Custom Truck One Source's accounts payable has grown at a 22.7% compound annual growth rate (CAGR), from $31.83M to $88.37M.
- What does accounts payable mean?
- Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.
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