Annual Working Capital
$368.51 M
+$135.14 M+57.91%
December 31, 2023
Summary
- As of February 7, 2025, CTOS annual working capital is $368.51 million, with the most recent change of +$135.14 million (+57.91%) on December 31, 2023.
- During the last 3 years, CTOS annual working capital has risen by +$336.62 million (+1055.53%).
- CTOS annual working capital is now at all-time high.
Performance
CTOS Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$312.53 M
-$3.45 M-1.09%
September 30, 2024
Summary
- As of February 7, 2025, CTOS quarterly working capital is $312.53 million, with the most recent change of -$3.45 million (-1.09%) on September 30, 2024.
- Over the past year, CTOS quarterly working capital has dropped by -$55.98 million (-15.19%).
- CTOS quarterly working capital is now -15.19% below its all-time high of $368.51 million, reached on December 31, 2023.
Performance
CTOS Quarterly Working Capital Chart
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Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CTOS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +57.9% | -15.2% |
| 3 y3 years | +1055.5% | +12.2% |
| 5 y5 years | +10000.0% | +12.2% |
CTOS Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +70.5% | -15.2% | +44.6% |
| 5 y | 5-year | at high | +1055.5% | -15.2% | +880.0% |
| alltime | all time | at high | >+9999.0% | -15.2% | >+9999.0% |
Custom Truck One Source Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $312.53 M(-1.1%) |
| Jun 2024 | - | $315.98 M(-5.2%) |
| Mar 2024 | - | $333.48 M(-9.5%) |
| Dec 2023 | $368.51 M(+57.9%) | $368.51 M(+26.3%) |
| Sep 2023 | - | $291.84 M(-2.7%) |
| Jun 2023 | - | $299.86 M(+7.7%) |
| Mar 2023 | - | $278.47 M(+19.3%) |
| Dec 2022 | $233.37 M(+8.0%) | $233.37 M(-2.6%) |
| Sep 2022 | - | $239.53 M(-4.8%) |
| Jun 2022 | - | $251.56 M(+13.3%) |
| Mar 2022 | - | $222.02 M(+2.7%) |
| Dec 2021 | $216.12 M(+577.7%) | $216.12 M(+14.6%) |
| Sep 2021 | - | $188.53 M(-2.8%) |
| Jun 2021 | - | $194.06 M(+394.1%) |
| Mar 2021 | - | $39.27 M(+23.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | $31.89 M(-16.3%) | $31.89 M(-41.0%) |
| Sep 2020 | - | $54.02 M(+13.5%) |
| Jun 2020 | - | $47.58 M(-23.9%) |
| Mar 2020 | - | $62.52 M(+64.2%) |
| Dec 2019 | $38.08 M(>+9900.0%) | $38.08 M(+34.6%) |
| Sep 2019 | - | $28.29 M(<-9900.0%) |
| Jun 2019 | - | -$112.40 K(-119.0%) |
| Mar 2019 | - | $592.60 K(+56.5%) |
| Dec 2018 | $378.70 K(-12.4%) | $378.70 K(-914.4%) |
| Sep 2018 | - | -$46.50 K(-116.8%) |
| Jun 2018 | - | $277.50 K(-63.9%) |
| Mar 2018 | - | $769.10 K(-25.9%) |
| Dec 2017 | $432.30 K | - |
| Sep 2017 | - | $1.04 M(-1886.2%) |
| Jun 2017 | - | -$58.10 K(+1062.0%) |
| May 2017 | - | -$5000.00 |
FAQ
- What is Custom Truck One Source annual working capital?
- What is the all time high annual working capital for Custom Truck One Source?
- What is Custom Truck One Source annual working capital year-on-year change?
- What is Custom Truck One Source quarterly working capital?
- What is the all time high quarterly working capital for Custom Truck One Source?
- What is Custom Truck One Source quarterly working capital year-on-year change?
What is Custom Truck One Source annual working capital?
The current annual working capital of CTOS is $368.51 M
What is the all time high annual working capital for Custom Truck One Source?
Custom Truck One Source all-time high annual working capital is $368.51 M
What is Custom Truck One Source annual working capital year-on-year change?
Over the past year, CTOS annual working capital has changed by +$135.14 M (+57.91%)
What is Custom Truck One Source quarterly working capital?
The current quarterly working capital of CTOS is $312.53 M
What is the all time high quarterly working capital for Custom Truck One Source?
Custom Truck One Source all-time high quarterly working capital is $368.51 M
What is Custom Truck One Source quarterly working capital year-on-year change?
Over the past year, CTOS quarterly working capital has changed by -$55.98 M (-15.19%)