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Custom Truck One Source CTOS Rental equipment sales in accounts receivable

Rental equipment sales in accounts receivable at other companies

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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:RentalEquipmentSalesInAccountsReceivable.

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 rental equipment sales in accounts receivable?
Custom Truck One Source (CTOS) reported rental equipment sales in accounts receivable of $1.43M in Q1 2026.
How has Custom Truck One Source's rental equipment sales in accounts receivable changed year-over-year?
Custom Truck One Source's rental equipment sales in accounts receivable increased by 53.1% year-over-year, from $933K to $1.43M.
What does rental equipment sales in accounts receivable mean?
This metric represents the portion of rental equipment sales that have been recognized as revenue but remain uncollected in accounts receivable. It serves as a proxy for the credit terms extended to customers and the efficiency of the company's receivables collection process. Significant balances here may indicate potential credit risk or changes in customer payment behavior.