Question 1

What is Custom Truck One Source's accounts receivable, credit loss expense (reversal)?

Accepted Answer

Custom Truck One Source (CTOS) reported accounts receivable, credit loss expense (reversal) of $2.45M in Q1 2026.

Question 2

How has Custom Truck One Source's accounts receivable, credit loss expense (reversal) changed year-over-year?

Accepted Answer

Custom Truck One Source's accounts receivable, credit loss expense (reversal) increased by 20.4% year-over-year, from $2.03M to $2.45M.

Question 3

What is the long-term trend for Custom Truck One Source's accounts receivable, credit loss expense (reversal)?

Accepted Answer

Over 4 years (2021 to 2025), Custom Truck One Source's accounts receivable, credit loss expense (reversal) has grown at a -4.0% compound annual growth rate (CAGR), from $11.1M to $9.44M.

(in $000s)	Three Months Ended March 31, 2026	Three Months Ended March 31, 2025
Adjustments to reconcile net income (loss) to net cash flow from operating activities:
Depreciation and amortization	68,210	62,137
Amortization of debt issuance costs	1,089	1,064
Provision for losses on accounts receivable	2,445	2,030
Share-based compensation	1,179	2,404
Gain on sales and disposals of rental equipment	(9,882)	(9,986)
Deferred tax expense (benefit)	388	(8,119)
Changes in assets and liabilities:

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Custom Truck One Source CTOS Accounts Receivable, Credit Loss Expense (Reversal)