Custom Truck One Source CTOS Floor plan payables - trade
Floor plan payables - trade at other companies
Other financials
Where this comes from
Reported directly by Custom Truck One Source in its filing.
Tagged under the XBRL concept ctos:FloorPlanPayablesTradeCurrent.
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 floor plan payables - trade?
- Custom Truck One Source (CTOS) reported floor plan payables - trade of $323.03M in Q1 2026.
- How has Custom Truck One Source's floor plan payables - trade changed year-over-year?
- Custom Truck One Source's floor plan payables - trade decreased by 3.6% year-over-year, from $334.92M to $323.03M.
- What does floor plan payables - trade mean?
- This represents short-term debt obligations specifically incurred to finance the purchase of inventory, such as specialty trucks and equipment, from manufacturers. It is a critical indicator of the company's working capital requirements and its reliance on vendor-provided financing to maintain inventory levels. High levels of trade floor plan payables indicate active inventory procurement cycles tied directly to the company's sales operations.