What is Custom Truck One Source's change in receivables?

Custom Truck One Source (CTOS) reported change in receivables of $6.5M in Q1 2026.

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

Custom Truck One Source's change in receivables increased by 171.2% year-over-year, from -$9.13M to $6.5M.

What is the long-term trend for Custom Truck One Source's change in receivables?

Over 2 years (2021 to 2024), Custom Truck One Source's change in receivables has grown at a -24.1% compound annual growth rate (CAGR), from $37.72M to $21.75M.

What does change in receivables mean?

Change in total receivables including trade and non-trade receivables.

Custom Truck One Source CTOS Change in receivables

Change in receivables at other companies

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$11.71M+1,013%

TerexTEX

$76M-43.3%

Rush EnterprisesRUSHB

-$6.18M+87.7%

Schneider NationalSNDR

$59.9M+558%

Knight-Swift Transportation Holdings Inc.KNX

$123.81M+84.0%

CNH Industrial N.V.CNH

-$319M+9.1%

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:IncreaseDecreaseInReceivables.

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 receivables?: Custom Truck One Source (CTOS) reported change in receivables of $6.5M in Q1 2026.
How has Custom Truck One Source's change in receivables changed year-over-year?: Custom Truck One Source's change in receivables increased by 171.2% year-over-year, from -$9.13M to $6.5M.
What is the long-term trend for Custom Truck One Source's change in receivables?: Over 2 years (2021 to 2024), Custom Truck One Source's change in receivables has grown at a -24.1% compound annual growth rate (CAGR), from $37.72M to $21.75M.
What does change in receivables mean?: Change in total receivables including trade and non-trade receivables.