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Custom Truck One Source CTOS Quick ratio

Quick ratio at other companies

United Rentals logo
United RentalsURI
0.7×-0.1×
Herc Holdings logo
Herc HoldingsHRI
1.5×0.0×
Alamo Group logo
Alamo GroupALG
2.4×-0.2×
Federal Signal logo
Federal SignalFSS
1.3×+0.2×
Everus Construction Group logo
Everus Construction GroupECG
1.7×0.0×
Terex logo
TerexTEX
0.9×-0.2×

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$2.56B+56.4%
Enterprise value$4.29B+22.2%
P/S1.3×+0.4×

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

Calculated from Custom Truck One Source’s reported figures.

quick assets/total current liabilities=0.2×

Based on the most recent quarter.

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 quick ratio?
Custom Truck One Source (CTOS) reported quick ratio of 0.2× in Q1 2026.
How has Custom Truck One Source's quick ratio changed year-over-year?
Custom Truck One Source's quick ratio increased by 3.2% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Custom Truck One Source's quick ratio?
Over 5 years (2020 to 2025), Custom Truck One Source's quick ratio has grown at a -23.7% compound annual growth rate (CAGR), from 1× to 0.3×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.