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Custom Truck One Source CTOS Change in AP

Change in AP at other companies

Herc HoldingsHRI

-$44M-144%

Alamo GroupALG

$7.33M-47.6%

Federal SignalFSS

$850K-73.0%

Mcgrath RentcorpMGRC

-$9.82M+35.0%

Everus Construction GroupECG

$33.54M-23.1%

TerexTEX

$64M-37.3%

Other financials

Income statement

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

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

Operating cash flow$23.8M-57.2%

CapEx$3.7M+755%

Free cash flow$20.1M-63.6%

Valuation

Market cap$2.59B+56.4%

Profitability

Gross margin21.7%+0.4pp

Operating margin7.3%+0.6pp

Net margin-2.2%-5.8pp

FCF margin13.8%+3.2pp

Returns & leverage

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:IncreaseDecreaseInAccountsPayable.

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

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Questions, answered.

What is Custom Truck One Source's change in AP?: Custom Truck One Source (CTOS) reported change in AP of $34.29M in Q1 2026.
How has Custom Truck One Source's change in AP changed year-over-year?: Custom Truck One Source's change in AP decreased by 2.7% year-over-year, from $35.23M to $34.29M.
What is the long-term trend for Custom Truck One Source's change in AP?: Over 3 years (2021 to 2025), Custom Truck One Source's change in AP has grown at a -56.6% compound annual growth rate (CAGR), from $8.06M to -$660K.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.