Annual Working Capital
$300.75M$67.76M-18.39%
Summary
- Current Value
- As of today, CTOS annual working capital is $300.75M, down -18.39% on
- Historical Performance
- CTOS annual working capital is up +39.16% over the past 3 years, and up +689.79% over the past 5 years
- All-Time High Comparison
- CTOS annual working capital is currently -18.39% below its historical high of $368.51M set on
- 3-Year Low Comparison
- CTOS annual working capital is +28.87% above its 3-year low of $233.37M reached on an earlier date
- Sector Comparison
- CTOS annual working capital is higher than 69.44% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $300.75M | -18.4% | +39.2% | +689.8% | +10000.0% | |
| Quarterly Working Capital | $268.01M | -14.3% | +11.9% | +396.1% | +10000.0% | |
| Price | $6.36 | +41.3% | -11.2% | -10.0% | – | |
| Annual Current Assets | $1.30B | +2.8% | +98.2% | +1023.5% | +10000.0% | |
| Annual Current Liabilities | $1.00B | +11.5% | +127.1% | +1186.9% | +10000.0% | |
| Annual Current Ratio | 1.30 | -7.8% | -12.8% | -12.8% | -62.3% | |
| Annual Quick Ratio | 0.25 | -19.4% | -55.4% | -76.6% | -92.8% | |
| Annual Shareholders Equity | $861.31M | -6.1% | +0.3% | +7200.6% | +121.5% | |
| Market Cap | $1B | +37.0% | -18.2% | +314.6% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $368.51M | -18.4% | |
| 5Y | $368.51M | -18.4% | |
| All | $368.51M | -18.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $233.37M | N/A | +28.9% |
| 5Y | $31.89M | N/A | +843.1% |
| All | $432.30K | >+9999.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $300.75M | -18.4% | |
| $368.51M | +57.9% | |
| $233.37M | +8.0% | |
| $216.12M | +577.7% |
| Year | Value | Change |
|---|---|---|
| $31.89M | -16.3% | |
| $38.08M | +150.4% | |
| $15.21M | +3,417.9% | |
| $432.30K | - |
FAQ
What is the current annual working capital of CTOS?
As of today, CTOS annual working capital is $300.75M
What is 1-year change in CTOS annual working capital?
CTOS annual working capital is down -18.39% year-over-year
What is 3-year change in CTOS annual working capital?
CTOS annual working capital is up +39.16% over the past 3 years
How far is CTOS annual working capital from its all-time high?
CTOS annual working capital is currently -18.39% below its historical high of $368.51M set on December 31, 2023
How does CTOS annual working capital rank versus sector peers?
CTOS annual working capital is higher than 69.44% of companies in Industrials sector
When is CTOS next annual earnings release?
The next annual earnings release for CTOS is on
Quarterly Working Capital
$268.01M$3.27M-1.21%
Summary
- Current Value
- As of today, CTOS quarterly working capital is $268.01M, down -1.21% on
- Historical Performance
- CTOS quarterly working capital is down -14.25% year-over-year, and up +11.89% over the past 3 years
- All-Time High Comparison
- CTOS quarterly working capital is currently -27.27% below its historical high of $368.51M set on
- 3-Year Low Comparison
- CTOS quarterly working capital is +14.84% above its 3-year low of $233.37M reached on an earlier date
- Sector Comparison
- CTOS quarterly working capital is higher than 64.36% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $268.01M | -1.2% | -14.3% | +11.9% | +396.1% | |
| Annual Working Capital | $300.75M | – | -18.4% | +39.2% | +689.8% | |
| Price | $6.36 | -1.7% | +41.3% | -11.2% | -10.0% | |
| Quarterly Current Assets | $1.26B | -5.5% | -10.9% | +56.8% | +1225.0% | |
| Quarterly Current Liabilities | $989.49M | -6.6% | -9.9% | +76.0% | +2320.1% | |
| Quarterly Current Ratio | 1.27 | +0.8% | -0.8% | -11.2% | -45.3% | |
| Quarterly Quick Ratio | 0.22 | -4.3% | +15.8% | -50.0% | -86.0% | |
| Quarterly Shareholders Equity | $784.68M | -0.7% | -6.3% | -9.0% | +3315.0% | |
| Market Cap | $1B | -1.7% | +37.0% | -18.2% | +314.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $300.75M | N/A | -10.9% |
| 3Y | $368.51M | -27.3% | |
| 5Y | $368.51M | -27.3% | |
| All | $368.51M | -27.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $268.01M | at low | |
| 3Y | $233.37M | N/A | +14.8% |
| 5Y | $31.89M | N/A | +740.4% |
| All | -$112.40K | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CTOS?
As of today, CTOS quarterly working capital is $268.01M
What is CTOS quarterly working capital most recent change?
CTOS quarterly working capital was down -1.21% on September 30, 2025
What is 1-year change in CTOS quarterly working capital?
CTOS quarterly working capital is down -14.25% year-over-year
How far is CTOS quarterly working capital from its all-time high?
CTOS quarterly working capital is currently -27.27% below its historical high of $368.51M set on December 31, 2023
How does CTOS quarterly working capital rank versus sector peers?
CTOS quarterly working capital is higher than 64.36% of companies in Industrials sector
When is CTOS next earnings release?
The next earnings release for CTOS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CTOS Official Website www.customtruck.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1709682/000170968225000039/0001709682-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1709682/000170968225000006/0001709682-25-000006-index.htm
- CTOS Profile on Yahoo Finance finance.yahoo.com/quote/CTOS
- CTOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctos