annual working capital:
$300.75M-$67.76M(-18.39%)Summary
- As of today (September 20, 2025), CTOS annual working capital is $300.75 million, with the most recent change of -$67.76 million (-18.39%) on December 31, 2024.
- During the last 3 years, CTOS annual working capital has risen by +$84.63 million (+39.16%).
- CTOS annual working capital is now -18.39% below its all-time high of $368.51 million, reached on December 31, 2023.
Performance
CTOS Working capital Chart
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Range
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quarterly working capital:
$271.27M-$24.85M(-8.39%)Summary
- As of today (September 20, 2025), CTOS quarterly working capital is $271.27 million, with the most recent change of -$24.85 million (-8.39%) on June 30, 2025.
- Over the past year, CTOS quarterly working capital has dropped by -$44.70 million (-14.15%).
- CTOS quarterly working capital is now -26.39% below its all-time high of $368.51 million, reached on December 31, 2023.
Performance
CTOS quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
CTOS Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -18.4% | -14.2% |
| 3 y3 years | +39.2% | +7.8% |
| 5 y5 years | +689.8% | +470.1% |
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 | -18.4% | +39.2% | -26.4% | +16.2% |
| 5 y | 5-year | -18.4% | +843.1% | -26.4% | +750.6% |
| alltime | all time | -18.4% | >+9999.0% | -26.4% | >+9999.0% |
CTOS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $271.27M(-8.4%) |
| Mar 2025 | - | $296.12M(-1.5%) |
| Dec 2024 | $300.75M(-18.4%) | $300.75M(-3.8%) |
| Sep 2024 | - | $312.53M(-1.1%) |
| Jun 2024 | - | $315.98M(-5.2%) |
| Mar 2024 | - | $333.48M(-9.5%) |
| Dec 2023 | $368.51M(+57.9%) | $368.51M(+26.3%) |
| Sep 2023 | - | $291.84M(-2.7%) |
| Jun 2023 | - | $299.86M(+7.7%) |
| Mar 2023 | - | $278.47M(+19.3%) |
| Dec 2022 | $233.37M(+8.0%) | $233.37M(-2.6%) |
| Sep 2022 | - | $239.53M(-4.8%) |
| Jun 2022 | - | $251.56M(+13.3%) |
| Mar 2022 | - | $222.02M(+2.7%) |
| Dec 2021 | $216.12M | $216.12M(+14.6%) |
| Sep 2021 | - | $188.53M(-2.8%) |
| Jun 2021 | - | $194.06M(+394.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $39.27M(+23.1%) |
| Dec 2020 | $31.89M(-16.3%) | $31.89M(-41.0%) |
| Sep 2020 | - | $54.02M(+13.5%) |
| Jun 2020 | - | $47.58M(-23.9%) |
| Mar 2020 | - | $62.52M(+64.2%) |
| Dec 2019 | $38.08M(+150.4%) | $38.08M(+34.6%) |
| Sep 2019 | - | $28.29M(<-9900.0%) |
| Jun 2019 | - | -$112.40K(-119.0%) |
| Mar 2019 | - | $592.50K(-96.1%) |
| Dec 2018 | $15.21M(+3417.9%) | $15.21M(<-9900.0%) |
| Sep 2018 | - | -$46.50K(-116.8%) |
| Jun 2018 | - | $277.50K(-63.9%) |
| Mar 2018 | - | $769.10K(+77.9%) |
| Dec 2017 | $432.30K | - |
| Dec 2017 | - | $432.30K(-58.3%) |
| Sep 2017 | - | $1.04M(-1889.3%) |
| Jun 2017 | - | -$58.00K(+1060.0%) |
| May 2017 | - | -$5000.00 |
FAQ
- What is Custom Truck One Source, Inc. annual working capital?
- What is the all time high annual working capital for Custom Truck One Source, Inc.?
- What is Custom Truck One Source, Inc. annual working capital year-on-year change?
- What is Custom Truck One Source, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Custom Truck One Source, Inc.?
- What is Custom Truck One Source, Inc. quarterly working capital year-on-year change?
What is Custom Truck One Source, Inc. annual working capital?
The current annual working capital of CTOS is $300.75M
What is the all time high annual working capital for Custom Truck One Source, Inc.?
Custom Truck One Source, Inc. all-time high annual working capital is $368.51M
What is Custom Truck One Source, Inc. annual working capital year-on-year change?
Over the past year, CTOS annual working capital has changed by -$67.76M (-18.39%)
What is Custom Truck One Source, Inc. quarterly working capital?
The current quarterly working capital of CTOS is $271.27M
What is the all time high quarterly working capital for Custom Truck One Source, Inc.?
Custom Truck One Source, Inc. all-time high quarterly working capital is $368.51M
What is Custom Truck One Source, Inc. quarterly working capital year-on-year change?
Over the past year, CTOS quarterly working capital has changed by -$44.70M (-14.15%)