Custom Truck One Source CTOS Repayment Of Floor Plan Payables
Repayment Of Floor Plan Payables 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:RepaymentOfFloorPlanPayables.
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 repayment of floor plan payables?
- Custom Truck One Source (CTOS) reported repayment of floor plan payables of $84.91M in Q1 2026.
- How has Custom Truck One Source's repayment of floor plan payables changed year-over-year?
- Custom Truck One Source's repayment of floor plan payables decreased by 41.9% year-over-year, from $146.03M to $84.91M.
- What is the long-term trend for Custom Truck One Source's repayment of floor plan payables?
- Over 4 years (2021 to 2025), Custom Truck One Source's repayment of floor plan payables has grown at a 13.5% compound annual growth rate (CAGR), from $353.64M to $586.96M.
- What does repayment of floor plan payables mean?
- This metric measures the cash outflows used to settle obligations incurred under floor plan financing agreements for inventory purchases. It serves as a key indicator of the company's ability to convert inventory into sales and subsequently satisfy short-term debt. Consistent repayment demonstrates effective inventory turnover and disciplined cash flow management.