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Custom Truck One Source CTOS Total Current Assets

Total Current Assets at other companies

United Rentals logo
United RentalsURI
$3.59B+2.1%
Herc Holdings logo
Herc HoldingsHRI
$960M+1.8%
Alamo Group logo
Alamo GroupALG
$983.57M+7.9%
EquipmentShare.com, Inc. logo
EquipmentShare.com, Inc.EQPT
$1.87B
Federal Signal logo
Federal SignalFSS
$876.8M+31.9%
Everus Construction Group logo
Everus Construction GroupECG
$1.48B+35.6%

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$2.52B+90.2%
Enterprise value$4.25B+40.2%
P/S1.3×+0.6×

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 us-gaap:AssetsCurrent.

The source filing: Custom Truck One Source’s 10-Q, filed April 27, 2026.

Filed
Apr 27, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001709682-26-000018
(in $000s, except share data)March 31, 2026December 31, 2025
Financing receivables, net6,0768,853
Inventory1,022,471930,939
Prepaid expenses and other20,45517,009
Total current assets1,262,2331,158,615
Property and equipment, net150,491142,526
Rental equipment, net1,088,5171,086,678
Goodwill705,058705,167
Intangible assets, net218,966225,725

Item 1. Financial Statements

FAQ

What is Custom Truck One Source's total current assets?
Custom Truck One Source (CTOS) reported total current assets of $1.26B in Q1 2026.
How has Custom Truck One Source's total current assets changed year-over-year?
Custom Truck One Source's total current assets decreased by 4.4% year-over-year, from $1.32B to $1.26B.
What is the long-term trend for Custom Truck One Source's total current assets?
Over 5 years (2020 to 2025), Custom Truck One Source's total current assets has grown at a 62.2% compound annual growth rate (CAGR), from $103.24M to $1.16B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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