Skip to content

Custom Truck One Source CTOS Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

Herc Holdings logo
Herc HoldingsHRI
$31M+63.2%
Federal Signal logo
Federal SignalFSS
$2.9M0.0%
Terex logo
TerexTEX
$10M0.0%
DXP Enterprises logo
DXP EnterprisesDXPE
$4.3M-16.9%
Werner Enterprises logo
Werner EnterprisesWERN
$8.37M+11.6%
Everus Construction Group logo
Everus Construction GroupECG

Other financials

Income statement

See full
Revenue$461.6M+9.3%
Gross profit$103.1M+20.5%
Operating income$31.5M+154%
Net income-$4.1M+76.9%
EPS (diluted)-$0.02+75.0%

Balance sheet

See full
Cash & equivalents$9.6M+78.6%
Total debt$1.7B+3.1%
Total equity$805.2M-1.0%
Total assets$3.5B+0.1%

Cash flow

See full
Operating cash flow$23.8M-57.2%
CapEx$3.7M+755%
Free cash flow$20.1M-63.6%

Valuation

See full
Market cap$2.59B+56.4%

Profitability

See full
Gross margin21.7%+0.4pp
Operating margin7.3%+0.6pp
Net margin-2.2%-5.8pp
FCF margin13.8%+3.2pp

Returns & leverage

See full
Return on equity-4.6%-12.0pp
Debt / equity2.2×+0.1×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Custom Truck One Source in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The official record: Custom Truck One Source’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Custom Truck One Source's allowance for doubtful accounts receivable (current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Custom Truck One Source's allowance for doubtful accounts receivable (current)?
Custom Truck One Source (CTOS) reported allowance for doubtful accounts receivable (current) of $17.06M in Q1 2026.
How has Custom Truck One Source's allowance for doubtful accounts receivable (current) changed year-over-year?
Custom Truck One Source's allowance for doubtful accounts receivable (current) increased by 0.0% year-over-year, from $17.05M to $17.06M.
What is the long-term trend for Custom Truck One Source's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), Custom Truck One Source's allowance for doubtful accounts receivable (current) has grown at a 22.9% compound annual growth rate (CAGR), from $6.4M to $17.93M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.