Skip to content

Custom Truck One Source CTOS Floor plan payables - trade, net

Floor plan payables - trade, net at other companies

Asbury Automotive Group logo
Asbury Automotive GroupABG
-$16.5M+81.3%
AutoNation logo
AutoNationAN
-$102.2M+45.2%
Asbury Automotive Group logo
Asbury Automotive GroupABG
$1.34B+11.3%
LAD
Lithia MotorsLAD
$4.37B+56.1%
Rush Enterprises logo
Rush EnterprisesRUSHB
$919.16M-14.9%
ePlus logo
ePlusPLUS
$119.69M+33.7%

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 ctos:IncreaseDecreaseInFloorPlanPayables.

The official record: Custom Truck One Source’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Custom Truck One Source's floor plan payables - trade, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Custom Truck One Source's floor plan payables - trade, net?
Custom Truck One Source (CTOS) reported floor plan payables - trade, net of $31.81M in Q1 2026.
How has Custom Truck One Source's floor plan payables - trade, net changed year-over-year?
Custom Truck One Source's floor plan payables - trade, net increased by 619.6% year-over-year, from $4.42M to $31.81M.
What is the long-term trend for Custom Truck One Source's floor plan payables - trade, net?
Over 2 years (2021 to 2025), Custom Truck One Source's floor plan payables - trade, net has grown at a 46.6% compound annual growth rate (CAGR), from -$18.28M to -$39.28M.
What does floor plan payables - trade, net mean?
Tracks the net change in short-term financing obligations specifically used to fund the acquisition of inventory, such as vehicles or heavy equipment. This metric is critical for understanding the company's reliance on vendor-provided or third-party floor plan financing to manage inventory levels.