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 | 11.53% | 95.61% | 78.59% | 64.86% | 54.75% |
| Total Receivables | 12.40% | 30.03% | -0.24% | -9.07% | 0.54% |
| Inventory | -1.92% | -4.32% | -4.94% | -11.28% | -13.76% |
| Prepaid Expenses | -24.47% | -54.67% | -29.86% | -27.80% | 45.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.01% | -0.34% | -4.40% | -10.98% | -10.88% |
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| Total Current Assets | 0.01% | -0.34% | -4.40% | -10.98% | -10.88% |
| Net Property, Plant & Equipment | 13.19% | 17.43% | 17.05% | 12.33% | 15.85% |
| Long-term Investments | -0.02% | -0.05% | 0.04% | 0.05% | -0.03% |
| Goodwill | -0.02% | -0.05% | 0.04% | 0.05% | -0.03% |
| Total Other Intangibles | -11.55% | -11.27% | -10.88% | -10.57% | -10.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.56% | 1.77% | 4.86% | 7.94% | 10.89% |
| Total Assets | 1.57% | 0.77% | 0.12% | -1.73% | -1.10% |
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| Total Accounts Payable | 15.18% | -10.24% | 1.42% | -0.14% | 20.67% |
| Total Accrued Expenses | -3.60% | -22.38% | -4.15% | -0.17% | 56.83% |
| Short-term Debt | -0.41% | -3.03% | -5.74% | -17.96% | -20.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.45% | -60.07% | 2.43% | 127.73% | 242.70% |
| Total Finance Division Other Current Liabilities | 1.29% | 14.67% | -24.49% | -10.48% | 36.93% |
| Total Other Current Liabilities | 1.29% | 14.67% | -24.49% | -10.48% | 36.93% |
| Total Current Liabilities | -0.90% | -6.85% | -5.03% | -12.73% | -9.92% |
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| Total Current Liabilities | -0.90% | -6.85% | -5.03% | -12.73% | -9.92% |
| Long-Term Debt | 1.45% | 4.20% | 2.25% | 6.54% | 3.94% |
| Short-term Debt | -0.41% | -3.03% | -5.74% | -17.96% | -20.48% |
| Capital Leases | 11.26% | 15.13% | 19.73% | 19.44% | 123.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.56% | -18.07% | 46.33% | 7.51% | 18.18% |
| Total Liabilities | 0.68% | 0.07% | 0.46% | -0.31% | 0.50% |
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| Common Stock & APIC | 0.70% | 0.62% | 0.51% | 0.59% | 0.65% |
| Retained Earnings | 4.62% | 3.38% | -2.87% | -5.29% | -3.97% |
| Treasury Stock & Other | -2.58% | -3.90% | 0.98% | -29.37% | -40.29% |
| Total Common Equity | 4.69% | 3.27% | -1.01% | -6.06% | -6.31% |
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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 | 4.69% | 3.27% | -1.01% | -6.06% | -6.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.69% | 3.27% | -1.01% | -6.06% | -6.31% |
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