CUSTOM TRUCK ONE SOURCE, INC. (CTOS) Current Ratio
- Current ratio · latest quarter: Value 1.34×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.34× | Current assets / current liabilities. $1.33B ÷ $987.04M ≈ 1.34× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.33B USD | Assets, Current |
| Current obligations | 987.04M USD | Liabilities, Current |
| Cash and equivalents | 10.29M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 245.23M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 1.04B USD | Inventory, Net |
| Payables | 115.44M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 3.21M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.33B | $987.04M | $10.29M | (m) | $245.23M | $1.04B | $115.44M | $3.21M | 1.34× |
| 2026-03-31 | $1.26B | $972.76M | $9.61M | (m) | $203.62M | $1.02B | $125.35M | $5.08M | 1.30× |
| 2025-12-31 | $1.16B | $873.33M | $6.27M | (m) | $195.54M | $930.94M | $88.37M | $25.86M | 1.33× |
| 2025-09-30 | $1.26B | $989.49M | $13.06M | (m) | $182.22M | $1.04B | $107.09M | $20.89M | 1.27× |
| 2025-06-30 | $1.33B | $1.06B | $5.26M | (m) | $188.99M | $1.09B | $128.61M | $23.11M | 1.26× |
| 2025-03-31 | $1.32B | $1.02B | $5.38M | (m) | $202.23M | $1.08B | $123.59M | $5.97M | 1.29× |
| 2024-12-31 | $1.30B | $1.00B | $3.81M | (m) | $215.87M | $1.05B | $88.49M | $7.84M | 1.30× |
| 2024-09-30 | $1.41B | $1.10B | $8.44M | (m) | $176.04M | $1.20B | $88.74M | $1.46M | 1.28× |
| 2024-06-30 | $1.38B | $1.06B | $8.06M | (m) | $166.70M | $1.17B | $119.79M | $3.78M | 1.30× |
| 2024-03-31 | $1.33B | $993.14M | $7.99M | (m) | $169.30M | $1.10B | $119.25M | $6.07M | 1.34× |
| 2023-12-31 | $1.27B | $897.39M | $10.31M | (m) | $215.09M | $985.79M | $117.65M | $8.26M | 1.41× |
| 2023-09-30 | $1.12B | $824.96M | $8.79M | (m) | $156.31M | $888.75M | $130.47M | $1.29M | 1.35× |
| 2023-06-30 | $1.03B | $729.29M | $42.23M | (m) | $151.95M | $765.42M | $117.10M | $3.55M | 1.41× |
| 2023-03-31 | $989.80M | $711.33M | $32.22M | (m) | $167.64M | $714.35M | $126.04M | $5.24M | 1.39× |
| 2022-12-31 | $868.25M | $634.88M | $14.36M | (m) | $193.11M | $596.72M | $87.25M | $6.94M | 1.37× |
| 2022-09-30 | $801.91M | $562.38M | $26.17M | (m) | $176.97M | $555.81M | $102.66M | $1.59M | 1.43× |
| 2022-06-30 | $782.82M | $531.26M | $28.52M | (m) | $168.92M | $536.09M | $127.64M | $3.18M | 1.47× |
| 2022-03-31 | $712.92M | $490.90M | $23.81M | (m) | $174.06M | $463.72M | $108.48M | $4.95M | 1.45× |
| 2021-12-31 | $656.70M | $440.58M | $35.90M | (m) | $168.39M | $410.54M | $91.12M | $6.35M | 1.49× |
| 2021-09-30 | $605.15M | $416.61M | $21.09M | (m) | $165.16M | $381.16M | $82.54M | $5.00M | 1.45× |
| 2021-06-30 | $631.14M | $437.09M | $27.21M | (m) | $151.50M | $414.46M | $95.25M | $6.04M | 1.44× |
| 2021-03-31 | $104.35M | $65.07M | $3.19M | (m) | $54.41M | $33.66M | $27.97M | $1.11M | 1.60× |
| 2020-12-31 | $103.24M | $71.35M | $3.41M | (m) | $60.93M | $31.37M | $31.83M | $1.28M | 1.45× |
| 2020-09-30 | $94.90M | $40.89M | $1.64M | (m) | $56.47M | $30.62M | $14.83M | $1.28M | 2.32× |
| 2020-06-30 | $100.22M | $52.63M | $5.30M | (m) | $57.44M | $32.11M | $14.86M | $1.28M | 1.90× |
| 2020-03-31 | $116.51M | $53.99M | $10.24M | (m) | $70.28M | $30.74M | $28.04M | $1.60M | 2.16× |
| 2019-12-31 | $115.84M | $77.76M | $6.30M | (m) | $71.32M | $33.00M | $41.17M | $1.28M | 1.49× |
| 2019-09-30 | $89.02M | $60.72M | $201.00K | (m) | $62.62M | $21.41M | $36.18M | $1.28M | 1.47× |
| 2019-06-30 | $93.92K | $206.27K | $83.61K | (m) | (m) | (m) | (m) | (m) | 0.46× |
| 2019-03-31 | $769.54K | $176.97K | $756.97K | (m) | (m) | (m) | (m) | (m) | 4.35× |
| 2018-12-31 | $68.62M | $53.41M | $2.14M | (m) | $52.56M | $11.44M | $20.87M | $2.53M | 1.28× |
| 2018-09-30 | $60.06K | $106.56K | $21.36K | (m) | (m) | (m) | (m) | (m) | 0.56× |
| 2018-06-30 | $458.22K | $180.67K | $394.32K | (m) | (m) | (m) | (m) | (m) | 2.54× |
| 2018-03-31 | $894.49K | $125.36K | $745.29K | (m) | (m) | (m) | (m) | (m) | 7.14× |
| 2017-12-31 | $608.84K | $176.47K | $501.93K | (m) | (m) | (m) | (m) | (m) | 3.45× |
| 2017-09-30 | $1.11M | $75.00K | $948.02K | (m) | (m) | (m) | (m) | (m) | 14.84× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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