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Custom Truck One Source CTOS Increase (Decrease) In Prepaid Expense, Operating Leases, And Other Assets

Increase (Decrease) In Prepaid Expense, Operating Leases, And Other Assets at other companies

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$10.06M+13.7%

Other financials

Income statement

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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

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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

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Operating cash flow$23.8M-57.2%
CapEx$3.7M+755%
Free cash flow$20.1M-63.6%

Valuation

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Market cap$2.59B+56.4%

Profitability

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Gross margin21.7%+0.4pp
Operating margin7.3%+0.6pp
Net margin-2.2%-5.8pp
FCF margin13.8%+3.2pp

Returns & leverage

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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:IncreaseDecreaseInPrepaidExpenseOperatingLeasesAndOtherAssets.

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 increase (decrease) in prepaid expense, operating leases, and other assets?
Custom Truck One Source (CTOS) reported increase (decrease) in prepaid expense, operating leases, and other assets of $3.06M in Q1 2026.
How has Custom Truck One Source's increase (decrease) in prepaid expense, operating leases, and other assets changed year-over-year?
Custom Truck One Source's increase (decrease) in prepaid expense, operating leases, and other assets decreased by 35.7% year-over-year, from $4.76M to $3.06M.
What does increase (decrease) in prepaid expense, operating leases, and other assets mean?
Measures the net change in prepaid expenses, operating lease assets, and other miscellaneous short-term assets during the period. Fluctuations in this metric indicate changes in working capital management and the timing of advance payments for operational services.