Screener
Custom Truck One Source CTOS Accrued Expenses
Accrued Expenses 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:AccruedLiabilitiesCurrent.
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 |
|---|---|---|
| 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 |
| Operating lease liabilities - current | 8,999 | 8,955 |
Item 1. Financial Statements
FAQ
- What is Custom Truck One Source's accrued expenses?
- Custom Truck One Source (CTOS) reported accrued expenses of $77.37M in Q1 2026.
- How has Custom Truck One Source's accrued expenses changed year-over-year?
- Custom Truck One Source's accrued expenses decreased by 4.2% year-over-year, from $80.72M to $77.37M.
- What is the long-term trend for Custom Truck One Source's accrued expenses?
- Over 5 years (2020 to 2025), Custom Truck One Source's accrued expenses has grown at a 16.7% compound annual growth rate (CAGR), from $31.99M to $69.23M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
Ask your AI about Custom Truck One Source's accrued expenses.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude