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Custom Truck One Source CTOS Inventories
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Where this comes from
Reported directly by Custom Truck One Source in its filing.
Tagged under the XBRL concept us-gaap:InventoryNet.
The source filing: Custom Truck One Source’s 10-Q, filed April 27, 2026.
- Filed
- Apr 27, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001709682-26-000018
| (in $000s, except share data) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Cash and cash equivalents | $9,608 | $6,273 |
| Accounts receivable, net | 203,623 | 195,541 |
| Financing receivables, net | 6,076 | 8,853 |
| Inventory | 1,022,471 | 930,939 |
| Prepaid expenses and other | 20,455 | 17,009 |
| Total current assets | 1,262,233 | 1,158,615 |
| Property and equipment, net | 150,491 | 142,526 |
| Rental equipment, net | 1,088,517 | 1,086,678 |
Item 1. Financial Statements
FAQ
- 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 5 years (2020 to 2025), Custom Truck One Source's inventories has grown at a 97.0% compound annual growth rate (CAGR), from $31.37M to $930.94M.
- 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.
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