What is Custom Truck One Source's inventories?

Custom Truck One Source (CTOS) reported inventories of $1.02B in Q1 2026.

How has Custom Truck One Source's inventories changed year-over-year?

Custom Truck One Source's inventories decreased by 4.9% year-over-year, from $1.08B to $1.02B.

What is the long-term trend for Custom Truck One Source's inventories?

Over 4 years (2021 to 2025), Custom Truck One Source's inventories has grown at a 35.1% compound annual growth rate (CAGR), from $1.24B to $4.13B.

What does inventories mean?

Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

Custom Truck One Source CTOS Inventories

Inventories at other companies

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$477.8M+32.0%

Rush EnterprisesRUSHB

$1.64B-13.0%

Mcgrath RentcorpMGRC

$11.15M-34.9%

Everus Construction GroupECG

$47.98M+1.2%

TerexTEX

$1.66B+37.5%

DXP EnterprisesDXPE

$117.99M+7.4%

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$2.56B+56.4%

Enterprise value$4.29B+22.2%

P/S1.3×+0.4×

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:InventoryNet.

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 inventories?: Custom Truck One Source (CTOS) reported inventories of $1.02B in Q1 2026.
How has Custom Truck One Source's inventories changed year-over-year?: Custom Truck One Source's inventories decreased by 4.9% year-over-year, from $1.08B to $1.02B.
What is the long-term trend for Custom Truck One Source's inventories?: Over 4 years (2021 to 2025), Custom Truck One Source's inventories has grown at a 35.1% compound annual growth rate (CAGR), from $1.24B to $4.13B.
What does inventories mean?: Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.