CUSTOM TRUCK ONE SOURCE, INC. Increase (Decrease) in Accounts Payable
CUSTOM TRUCK ONE SOURCE, INC. (CTOS) reported Increase (Decrease) in Accounts Payable of $25.93 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-03
- CUSTOM TRUCK ONE SOURCE, INC. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$8.36M, a 295.48% decline year-over-year.
- CUSTOM TRUCK ONE SOURCE, INC. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $34.29M, a 2.68% decline year-over-year.
- CUSTOM TRUCK ONE SOURCE, INC. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$18.24M.
- CUSTOM TRUCK ONE SOURCE, INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$21.92M.
- CUSTOM TRUCK ONE SOURCE, INC. increase (decrease) in accounts payable for fiscal 2025 was -$660.00K.
- CUSTOM TRUCK ONE SOURCE, INC. increase (decrease) in accounts payable for fiscal 2024 was -$27.48M, a 196.97% decline from fiscal 2023.
- CUSTOM TRUCK ONE SOURCE, INC. increase (decrease) in accounts payable for fiscal 2023 was $28.34M.
- CUSTOM TRUCK ONE SOURCE, INC. increase (decrease) in accounts payable for fiscal 2022 was -$5.59M, a 169.34% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$8.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $25.93M 10-Q · filed 2026-08-03 | $7.69M derived: sum of 3 quarters · filed 2026-08-03 | -$14.23M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $34.29M 10-Q · filed 2026-04-27 | $16.04M derived: sum of 2 quarters · filed 2026-04-27 | -$5.88M derived: sum of 3 quarters · filed 2026-04-27 | -$1.60M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | -$18.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$40.16M derived: sum of 2 quarters · filed 2026-03-10 | -$35.89M derived: sum of 3 quarters · filed 2026-08-03 | -$660.00K 10-K · filed 2026-03-10 |
| 2025-09-30 | -$21.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | -$17.65M derived: sum of 2 quarters · filed 2026-08-03 | $17.58M 10-Q · filed 2025-10-27 | $17.32M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $4.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $39.50M 10-Q · filed 2026-08-03 | $39.24M derived: sum of 3 quarters · filed 2026-08-03 | $8.89M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $35.23M 10-Q · filed 2026-04-27 | $34.97M derived: sum of 2 quarters · filed 2026-04-27 | $4.61M derived: sum of 3 quarters · filed 2026-04-27 | $4.98M derived: sum of 4 quarters · filed 2026-04-27 |
| 2024-12-31 | -$260.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$30.62M derived: sum of 2 quarters · filed 2026-03-10 | -$30.25M derived: sum of 3 quarters · filed 2026-03-10 | -$27.48M 10-K · filed 2026-03-10 |
| 2024-09-30 | -$30.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | -$29.99M derived: sum of 2 quarters · filed 2025-10-27 | -$27.22M 10-Q · filed 2025-10-27 | -$41.59M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-06-30 | $369.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $3.14M 10-Q · filed 2025-07-30 | -$11.23M derived: sum of 3 quarters · filed 2026-03-10 | $2.15M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-03-31 | $2.77M 10-Q · filed 2025-04-30 | -$11.60M derived: sum of 2 quarters · filed 2026-03-10 | $1.78M derived: sum of 3 quarters · filed 2026-03-10 | -$4.81M derived: sum of 4 quarters · filed 2026-03-10 |
| 2023-12-31 | -$14.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$986.00K derived: sum of 2 quarters · filed 2026-03-10 | -$7.58M derived: sum of 3 quarters · filed 2026-03-10 | $28.34M 10-K · filed 2026-03-10 |
| 2023-09-30 | $13.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $6.79M derived: sum of 2 quarters · filed 2024-10-30 | $42.71M 10-Q · filed 2024-10-30 | $27.22M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-06-30 | -$6.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $29.32M 10-Q · filed 2024-08-01 | $13.84M derived: sum of 3 quarters · filed 2025-03-04 | -$8.74M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | $35.92M 10-Q · filed 2024-05-02 | $20.43M derived: sum of 2 quarters · filed 2025-03-04 | -$2.15M derived: sum of 3 quarters · filed 2025-03-04 | $458.00K derived: sum of 4 quarters · filed 2025-03-04 |
| 2022-12-31 | -$15.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | -$38.07M derived: sum of 2 quarters · filed 2025-03-04 | -$35.46M derived: sum of 3 quarters · filed 2025-03-04 | -$5.59M 10-K · filed 2025-03-04 |
| 2022-09-30 | -$22.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$19.97M derived: sum of 2 quarters · filed 2023-11-07 | $9.90M 10-Q · filed 2023-11-07 | $20.41M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | $2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $32.48M 10-Q · filed 2023-08-08 | $42.99M derived: sum of 3 quarters · filed 2024-03-07 | $28.60M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | $29.87M 10-Q · filed 2023-05-09 | $40.38M derived: sum of 2 quarters · filed 2024-03-07 | $25.99M derived: sum of 3 quarters · filed 2024-03-07 | $38.88M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | $10.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$3.88M derived: sum of 2 quarters · filed 2024-03-07 | $9.02M derived: sum of 3 quarters · filed 2024-03-07 | $8.06M 10-K · filed 2024-03-07 |
| 2021-09-30 | -$14.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$1.49M derived: sum of 2 quarters · filed 2022-11-08 | -$2.45M 10-Q · filed 2022-11-08 | $9.58M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-06-30 | $12.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $11.94M 10-Q · filed 2022-08-09 | $23.97M derived: sum of 3 quarters · filed 2023-03-14 | $22.04M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-03-31 | -$956.00K 10-Q · filed 2022-05-10 | $11.08M derived: sum of 2 quarters · filed 2023-03-14 | $9.14M derived: sum of 3 quarters · filed 2023-03-14 | $5.51M derived: sum of 4 quarters · filed 2023-03-14 |
| 2020-12-31 | $12.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $10.10M derived: sum of 2 quarters · filed 2023-03-14 | $6.46M derived: sum of 3 quarters · filed 2023-03-14 | $3.11M 10-K · filed 2023-03-14 |
| 2020-09-30 | -$1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$5.57M derived: sum of 2 quarters · filed 2021-11-15 | -$8.92M 10-Q · filed 2021-11-15 | -$6.17M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-06-30 | -$3.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$6.99M 10-Q · filed 2021-08-16 | -$4.23M derived: sum of 3 quarters · filed 2022-03-16 | -$7.46M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-03-31 | -$3.35M 10-Q · filed 2021-05-17 | -$597.00K derived: sum of 2 quarters · filed 2022-03-16 | -$3.83M derived: sum of 3 quarters · filed 2022-03-16 | -$6.10M derived: sum of 4 quarters · filed 2022-03-16 |
| 2019-12-31 | $2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$473.00K derived: sum of 2 quarters · filed 2022-03-16 | -$2.75M derived: sum of 3 quarters · filed 2022-03-16 | $7.55M 10-K · filed 2022-03-16 |
| 2019-09-30 | -$3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$5.50M derived: sum of 2 quarters · filed 2020-11-09 | $4.79M 10-Q · filed 2020-11-09 | $4.89M derived: sum of 4 quarters · filed 2021-03-09 |
| 2019-06-30 | -$2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $8.02M 10-Q · filed 2020-08-06 | $8.12M derived: sum of 3 quarters · filed 2021-03-09 | |
| 2019-03-31 | $10.30M 10-Q · filed 2020-05-07 | $10.39M derived: sum of 2 quarters · filed 2021-03-09 | ||
| 2018-12-31 | $96.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | -$4.31M 10-K · filed 2021-03-09 | ||
| 2018-09-30 | -$4.40M 10-Q · filed 2019-11-12 | |||
| 2017-12-31 | $5.57M 10-K · filed 2020-03-16 |
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