How has Custom Truck One Source's change in accrued liabilities changed year-over-year?

Custom Truck One Source's change in accrued liabilities decreased by 28.6% year-over-year, from $11.41M to $8.15M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Custom Truck One Source CTOS Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

Herc HoldingsHRI

$36M-7.7%

Federal SignalFSS

$1M-41.2%

Mcgrath RentcorpMGRC

-$4.63M+51.3%

DXP EnterprisesDXPE

-$7.86M-120%

EMCOR GroupEME

$35.3M-4.9%

Rush EnterprisesRUSHB

-$42.31M-116%

Other financials

Income statement

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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

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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

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Operating cash flow$23.8M-57.2%

CapEx$3.7M+755%

Free cash flow$20.1M-63.6%

Valuation

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Market cap$2.56B+56.4%

Enterprise value$4.29B+22.2%

P/S1.3×+0.4×

Profitability

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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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

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 accrued liabilities?: Custom Truck One Source (CTOS) reported change in accrued liabilities of $8.15M in Q1 2026.
How has Custom Truck One Source's change in accrued liabilities changed year-over-year?: Custom Truck One Source's change in accrued liabilities decreased by 28.6% year-over-year, from $11.41M to $8.15M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.