Custom Truck One Source, Inc.
CTOS
$9.23
-$0.01-0.11%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.16% | -51.96% | 148.30% | -2.25% | 41.39% |
| Total Receivables | 2.60% | 8.12% | -3.96% | -6.36% | -6.49% |
| Inventory | 9.83% | -10.11% | -4.92% | 1.27% | 2.51% |
| Prepaid Expenses | 20.26% | -13.92% | -50.08% | 35.72% | 23.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.94% | -7.86% | -5.52% | 0.80% | 1.45% |
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| Total Current Assets | 8.94% | -7.86% | -5.52% | 0.80% | 1.45% |
| Net Property, Plant & Equipment | 3.13% | 3.61% | 5.14% | 4.19% | -1.02% |
| Long-term Investments | -0.02% | 0.02% | -0.03% | 0.06% | 0.00% |
| Goodwill | -0.02% | 0.02% | -0.03% | 0.06% | 0.00% |
| Total Other Intangibles | -2.99% | -2.84% | -2.85% | -2.67% | -2.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.11% | -0.25% | 3.02% | 1.93% | 3.05% |
| Total Assets | 3.08% | -2.80% | -1.01% | 0.96% | 1.17% |
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| Total Accounts Payable | 41.85% | -17.48% | -16.74% | 4.06% | 39.67% |
| Total Accrued Expenses | 11.76% | -24.42% | 4.28% | 8.81% | 16.40% |
| Short-term Debt | 12.57% | -10.38% | -7.16% | 0.64% | -2.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.54% | 16.99% | -5.60% | 129.26% | -10.05% |
| Total Finance Division Other Current Liabilities | -32.46% | -14.44% | 27.91% | 2.15% | -19.92% |
| Total Other Current Liabilities | -32.46% | -14.44% | 27.91% | 2.15% | -19.92% |
| Total Current Liabilities | 11.39% | -11.74% | -6.62% | 3.46% | 2.35% |
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| Total Current Liabilities | 11.39% | -11.74% | -6.62% | 3.46% | 2.35% |
| Long-Term Debt | 0.59% | -0.58% | 2.45% | -0.21% | 4.82% |
| Short-term Debt | 12.57% | -10.38% | -7.16% | 0.64% | -2.02% |
| Capital Leases | 0.36% | 6.87% | 1.24% | 10.26% | 0.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.91% | -12.47% | -2.08% | 69.19% | -25.86% |
| Total Liabilities | 4.17% | -4.49% | -1.10% | 2.10% | 3.36% |
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| Common Stock & APIC | 0.08% | 0.16% | 0.13% | 0.14% | 0.16% |
| Retained Earnings | -0.66% | 3.27% | -0.91% | -4.70% | -3.03% |
| Treasury Stock & Other | -0.70% | 0.79% | -1.34% | 2.19% | -31.56% |
| Total Common Equity | -0.48% | 3.11% | -0.69% | -2.86% | -5.56% |
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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 | -0.48% | 3.11% | -0.69% | -2.86% | -5.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.48% | 3.11% | -0.69% | -2.86% | -5.56% |
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