CUSTOM TRUCK ONE SOURCE, INC. Capital Expenditures Incurred but Not yet Paid
CUSTOM TRUCK ONE SOURCE, INC. (CTOS) reported Capital Expenditures Incurred but Not yet Paid of $2.24 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-03
- CUSTOM TRUCK ONE SOURCE, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$1.48M, a 340.19% decline year-over-year.
- CUSTOM TRUCK ONE SOURCE, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $3.72M, a 754.71% increase year-over-year.
- CUSTOM TRUCK ONE SOURCE, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$500.00K, a 500.00% decline year-over-year.
- CUSTOM TRUCK ONE SOURCE, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $456.00K.
- CUSTOM TRUCK ONE SOURCE, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $1.01M, a 78.72% increase from fiscal 2024.
- CUSTOM TRUCK ONE SOURCE, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $564.00K, a 73.40% decline from fiscal 2023.
- CUSTOM TRUCK ONE SOURCE, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $2.12M, a 3017.65% increase from fiscal 2022.
- CUSTOM TRUCK ONE SOURCE, INC. capital expenditures incurred but not yet paid for fiscal 2022 was $68.00K.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $2.24M 10-Q · filed 2026-08-03 | $1.74M derived: sum of 3 quarters · filed 2026-08-03 | $2.19M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $3.72M 10-Q · filed 2026-04-27 | $3.22M derived: sum of 2 quarters · filed 2026-04-27 | $3.67M derived: sum of 3 quarters · filed 2026-04-27 | $4.29M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | -$500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$44.00K derived: sum of 2 quarters · filed 2026-03-10 | $573.00K derived: sum of 3 quarters · filed 2026-08-03 | $1.01M 10-K · filed 2026-03-10 |
| 2025-09-30 | $456.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $1.07M derived: sum of 2 quarters · filed 2026-08-03 | $1.51M 10-Q · filed 2025-10-27 | $1.63M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $617.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $1.05M 10-Q · filed 2026-08-03 | $1.18M derived: sum of 3 quarters · filed 2026-08-03 | $488.00K derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $435.00K 10-Q · filed 2026-04-27 | $560.00K derived: sum of 2 quarters · filed 2026-04-27 | -$129.00K derived: sum of 3 quarters · filed 2026-04-27 | $46.00K derived: sum of 4 quarters · filed 2026-04-27 |
| 2024-12-31 | $125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$564.00K derived: sum of 2 quarters · filed 2026-03-10 | -$389.00K derived: sum of 3 quarters · filed 2026-03-10 | $564.00K 10-K · filed 2026-03-10 |
| 2024-09-30 | -$689.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | -$514.00K derived: sum of 2 quarters · filed 2025-10-27 | $439.00K 10-Q · filed 2025-10-27 | $1.96M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-06-30 | $175.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $1.13M 10-Q · filed 2025-07-30 | $2.65M derived: sum of 3 quarters · filed 2026-03-10 | $2.67M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-03-31 | $953.00K 10-Q · filed 2025-04-30 | $2.48M derived: sum of 2 quarters · filed 2026-03-10 | $2.50M derived: sum of 3 quarters · filed 2026-03-10 | $135.00K derived: sum of 4 quarters · filed 2026-03-10 |
| 2023-12-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $1.54M derived: sum of 2 quarters · filed 2026-03-10 | -$818.00K derived: sum of 3 quarters · filed 2026-03-10 | $2.12M 10-K · filed 2026-03-10 |
| 2023-09-30 | $21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$2.34M derived: sum of 2 quarters · filed 2024-10-30 | $596.00K 10-Q · filed 2024-10-30 | $664.00K derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-06-30 | -$2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $575.00K 10-Q · filed 2024-08-01 | $643.00K derived: sum of 3 quarters · filed 2025-03-04 | $613.00K derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | $2.94M 10-Q · filed 2024-05-02 | $3.01M derived: sum of 2 quarters · filed 2025-03-04 | $2.98M derived: sum of 3 quarters · filed 2025-03-04 | $3.01M derived: sum of 4 quarters · filed 2025-03-04 |
| 2022-12-31 | $68.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $38.00K derived: sum of 2 quarters · filed 2025-03-04 | $68.00K derived: sum of 3 quarters · filed 2025-03-04 | $68.00K 10-K · filed 2025-03-04 |
| 2022-09-30 | -$30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $0.00 derived: sum of 2 quarters · filed 2023-11-07 | $0.00 10-Q · filed 2023-11-07 | $0.00 derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | $30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $30.00K 10-Q · filed 2023-08-08 | $30.00K derived: sum of 3 quarters · filed 2024-03-07 | -$268.00K derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-09 | $0.00 derived: sum of 2 quarters · filed 2024-03-07 | -$298.00K derived: sum of 3 quarters · filed 2024-03-07 | -$6.29M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$298.00K derived: sum of 2 quarters · filed 2024-03-07 | -$6.29M derived: sum of 3 quarters · filed 2024-03-07 | $0.00 10-K · filed 2024-03-07 |
| 2021-09-30 | -$298.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$6.29M derived: sum of 2 quarters · filed 2021-11-15 | $0.00 10-Q · filed 2021-11-15 | $4.91M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-06-30 | -$5.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $298.00K 10-Q · filed 2021-08-16 | $5.20M derived: sum of 3 quarters · filed 2023-03-14 | $7.10M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-03-31 | $6.29M 10-Q · filed 2022-05-10 | $11.19M derived: sum of 2 quarters · filed 2023-03-14 | $13.09M derived: sum of 3 quarters · filed 2023-03-14 | $3.55M derived: sum of 4 quarters · filed 2023-03-14 |
| 2020-12-31 | $4.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $6.81M derived: sum of 2 quarters · filed 2023-03-14 | -$2.74M derived: sum of 3 quarters · filed 2023-03-14 | $9.12M 10-K · filed 2023-03-14 |
| 2020-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$7.64M derived: sum of 2 quarters · filed 2021-11-15 | $4.22M 10-Q · filed 2021-11-15 | $4.63M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-06-30 | -$9.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $2.32M 10-Q · filed 2021-08-16 | $2.73M derived: sum of 3 quarters · filed 2022-03-16 | $4.94M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-03-31 | $11.86M 10-Q · filed 2021-05-17 | $12.28M derived: sum of 2 quarters · filed 2022-03-16 | $14.48M derived: sum of 3 quarters · filed 2022-03-16 | $12.64M derived: sum of 4 quarters · filed 2022-03-16 |
| 2019-12-31 | $416.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $2.62M derived: sum of 2 quarters · filed 2022-03-16 | $775.00K derived: sum of 3 quarters · filed 2022-03-16 | $21.64M 10-K · filed 2022-03-16 |
| 2019-09-30 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $359.00K derived: sum of 2 quarters · filed 2020-11-09 | $21.23M 10-Q · filed 2020-11-09 | |
| 2019-06-30 | -$1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $19.02M 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | $20.87M 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | $10.71M 10-K · filed 2021-03-09 | |||
| 2017-12-31 | $8.55M 10-K · filed 2020-03-16 |
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