Custom Truck One Source, Inc.
CTOS
$9.77
$0.000.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.07% | 53.16% | -51.96% | 148.30% | -2.25% |
| Total Receivables | 22.05% | 2.60% | 8.12% | -3.96% | -6.36% |
| Inventory | 1.93% | 9.83% | -10.11% | -4.92% | 1.27% |
| Prepaid Expenses | -12.29% | 20.26% | -13.92% | -50.08% | 35.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.08% | 8.94% | -7.86% | -5.52% | 0.80% |
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| Total Current Assets | 5.08% | 8.94% | -7.86% | -5.52% | 0.80% |
| Net Property, Plant & Equipment | 4.52% | 3.13% | 3.61% | 5.14% | 4.19% |
| Long-term Investments | -0.02% | -0.02% | 0.02% | -0.03% | 0.06% |
| Goodwill | -0.02% | -0.02% | 0.02% | -0.03% | 0.06% |
| Total Other Intangibles | -3.10% | -2.99% | -2.84% | -2.85% | -2.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.07% | 0.11% | -0.25% | 3.02% | 1.93% |
| Total Assets | 1.62% | 3.08% | -2.80% | -1.01% | 0.96% |
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| Total Accounts Payable | -7.91% | 41.85% | -17.48% | -16.74% | 4.06% |
| Total Accrued Expenses | -11.88% | 11.76% | -24.42% | 4.28% | 8.81% |
| Short-term Debt | 3.53% | 12.57% | -10.38% | -7.16% | 0.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.63% | -59.54% | 16.99% | -5.60% | 129.26% |
| Total Finance Division Other Current Liabilities | 55.14% | -32.46% | -14.44% | 27.91% | 2.15% |
| Total Other Current Liabilities | 55.14% | -32.46% | -14.44% | 27.91% | 2.15% |
| Total Current Liabilities | 1.47% | 11.39% | -11.74% | -6.62% | 3.46% |
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| Total Current Liabilities | 1.47% | 11.39% | -11.74% | -6.62% | 3.46% |
| Long-Term Debt | 1.70% | 0.59% | -0.58% | 2.45% | -0.21% |
| Short-term Debt | 3.53% | 12.57% | -10.38% | -7.16% | 0.64% |
| Capital Leases | 6.03% | 0.36% | 6.87% | 1.24% | 10.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.28% | 0.91% | -12.47% | -2.08% | 69.19% |
| Total Liabilities | 1.70% | 4.17% | -4.49% | -1.10% | 2.10% |
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| Common Stock & APIC | 0.25% | 0.08% | 0.16% | 0.13% | 0.14% |
| Retained Earnings | 1.67% | -0.66% | 3.27% | -0.91% | -4.70% |
| Treasury Stock & Other | -2.63% | -0.70% | 0.79% | -1.34% | 2.19% |
| Total Common Equity | 1.33% | -0.48% | 3.11% | -0.69% | -2.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.33% | -0.48% | 3.11% | -0.69% | -2.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.33% | -0.48% | 3.11% | -0.69% | -2.86% |
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