Custom Truck One Source, Inc. CTOS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.58% | 7.07% | 53.16% | -51.96% | 148.30% |
| Total Receivables | -16.98% | 22.05% | 2.60% | 8.12% | -3.96% |
| Inventory | -2.54% | 1.93% | 9.83% | -10.11% | -4.92% |
| Prepaid Expenses | -16.83% | -12.29% | 20.26% | -13.92% | -50.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.18% | 5.08% | 8.94% | -7.86% | -5.52% |
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| Total Current Assets | -5.18% | 5.08% | 8.94% | -7.86% | -5.52% |
| Net Property, Plant & Equipment | 1.34% | 4.52% | 3.13% | 3.61% | 5.14% |
| Long-term Investments | 0.00% | -0.02% | -0.02% | 0.02% | -0.03% |
| Goodwill | 0.00% | -0.02% | -0.02% | 0.02% | -0.03% |
| Total Other Intangibles | -3.15% | -3.10% | -2.99% | -2.84% | -2.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.83% | -1.07% | 0.11% | -0.25% | 3.02% |
| Total Assets | -0.23% | 1.62% | 3.08% | -2.80% | -1.01% |
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| Total Accounts Payable | 6.85% | -7.91% | 41.85% | -17.48% | -16.74% |
| Total Accrued Expenses | 29.52% | -11.88% | 11.76% | -24.42% | 4.28% |
| Short-term Debt | -4.65% | 3.53% | 12.57% | -10.38% | -7.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.95% | -10.63% | -59.54% | 16.99% | -5.60% |
| Total Finance Division Other Current Liabilities | 12.98% | 55.14% | -32.46% | -14.44% | 27.91% |
| Total Other Current Liabilities | 12.98% | 55.14% | -32.46% | -14.44% | 27.91% |
| Total Current Liabilities | -0.65% | 1.47% | 11.39% | -11.74% | -6.62% |
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| Total Current Liabilities | -0.65% | 1.47% | 11.39% | -11.74% | -6.62% |
| Long-Term Debt | -0.25% | 1.70% | 0.59% | -0.58% | 2.45% |
| Short-term Debt | -4.65% | 3.53% | 12.57% | -10.38% | -7.16% |
| Capital Leases | -2.17% | 6.03% | 0.36% | 6.87% | 1.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.66% | -5.28% | 0.91% | -12.47% | -2.08% |
| Total Liabilities | -0.50% | 1.70% | 4.17% | -4.49% | -1.10% |
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| Common Stock & APIC | 0.21% | 0.25% | 0.08% | 0.16% | 0.13% |
| Retained Earnings | 0.38% | 1.67% | -0.66% | 3.27% | -0.91% |
| Treasury Stock & Other | -0.05% | -2.63% | -0.70% | 0.79% | -1.34% |
| Total Common Equity | 0.68% | 1.33% | -0.48% | 3.11% | -0.69% |
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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 | 0.68% | 1.33% | -0.48% | 3.11% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.68% | 1.33% | -0.48% | 3.11% | -0.69% |
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