Custom Truck One Source, Inc. company logo
Custom Truck One Source, Inc. logo

Custom Truck One Source, Inc. (CTOS) Accounts Payable

Annual Accounts Payable

$88.49M$29.17M-24.79%

Summary

Current Value
As of today, CTOS annual accounts payable is $88.49M, down -24.79% on
Historical Performance
CTOS annual accounts payable is down -2.89% over the past 3 years, and up +114.92% over the past 5 years
All-Time High Comparison
CTOS annual accounts payable is currently -24.79% below its historical high of $117.65M set on
3-Year Low Comparison
CTOS annual accounts payable is +1.41% above its 3-year low of $87.26M reached on an earlier date
Sector Comparison
CTOS annual accounts payable is higher than 59.20% of companies in Industrials sector

Accounts Payable Chart

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Series
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Performance

CTOS Performance
MetricDateValue1Y3Y5Y15Y
Annual Accounts Payable$88.49M-24.8%-2.9%+114.9%+100.0%
Quarterly Accounts Payable$107.09M+20.7%+4.3%+622.3%
Price$6.30+40.0%-12.0%-10.9%
Annual Accounts Receivable$215.87M+0.4%+9.6%+202.7%
Annual Current Liabilities$1.00B+11.5%+127.1%+1186.9%+10000.0%
Annual Total Liabilities$2.90B+7.8%+58.8%+250.3%+10000.0%
Annual Inventory$1.05B+6.4%+155.6%+3079.6%+100.0%
Annual Revenue$1.80B-3.4%+54.4%+582.6%+100.0%

Accounts Payable Highs

CTOS Annual Accounts Payable Highs Comparison
PeriodHighDateCurrent
3Y$117.65M-24.8%
5Y$117.65M-24.8%
All$117.65M-24.8%

Accounts Payable Lows

CTOS Annual Accounts Payable Lows Comparison
PeriodLowDateCurrent
3Y$87.26MN/A+1.4%
5Y$31.83MN/A+178.0%
All$0.00N/A

Accounts Payable History

YearValueChange
$88.49M-24.8%
$117.65M+34.8%
$87.26M-4.2%
$91.12M+186.3%
YearValueChange
$31.83M-22.7%
$41.17M+97.3%
$20.87M>+9,900.0%
$0.00-

FAQ

  • What is the current annual accounts payable of CTOS?

    As of today, CTOS annual accounts payable is $88.49M

  • What is 1-year change in CTOS annual accounts payable?

    CTOS annual accounts payable is down -24.79% year-over-year

  • What is 3-year change in CTOS annual accounts payable?

    CTOS annual accounts payable is down -2.89% over the past 3 years

  • How far is CTOS annual accounts payable from its all-time high?

    CTOS annual accounts payable is currently -24.79% below its historical high of $117.65M set on December 31, 2023

  • How does CTOS annual accounts payable rank versus sector peers?

    CTOS annual accounts payable is higher than 59.20% of companies in Industrials sector

  • When is CTOS next annual earnings release?

    The next annual earnings release for CTOS is on

Accounts Payable Formula

Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers

Data Sources & References

  1. CTOS Official Website www.customtruck.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1709682/000170968225000039/0001709682-25-000039-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1709682/000170968225000006/0001709682-25-000006-index.htm
  4. CTOS Profile on Yahoo Finance finance.yahoo.com/quote/CTOS
  5. CTOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctos