CUSTOM TRUCK ONE SOURCE, INC. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
CUSTOM TRUCK ONE SOURCE, INC. (CTOS) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of -$1.09 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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-03
- CUSTOM TRUCK ONE SOURCE, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was -$9.23M, a 232.63% decline year-over-year.
- CUSTOM TRUCK ONE SOURCE, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was $8.14M, a 28.58% decline year-over-year.
- CUSTOM TRUCK ONE SOURCE, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was -$22.34M, a 316.05% decline year-over-year.
- CUSTOM TRUCK ONE SOURCE, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was $3.84M, a 29.17% decline year-over-year.
- CUSTOM TRUCK ONE SOURCE, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was -$137.00K.
- CUSTOM TRUCK ONE SOURCE, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was -$4.29M, a 198.80% decline from fiscal 2023.
- CUSTOM TRUCK ONE SOURCE, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was $4.34M, a 46.48% decline from fiscal 2022.
- CUSTOM TRUCK ONE SOURCE, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was $8.11M, a 45.30% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$9.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$1.09M 10-Q · filed 2026-08-03 | -$23.43M derived: sum of 3 quarters · filed 2026-08-03 | -$19.59M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $8.14M 10-Q · filed 2026-04-27 | -$14.20M derived: sum of 2 quarters · filed 2026-04-27 | -$10.36M derived: sum of 3 quarters · filed 2026-04-27 | -$3.40M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | -$22.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$18.50M derived: sum of 2 quarters · filed 2026-03-10 | -$11.54M derived: sum of 3 quarters · filed 2026-08-03 | -$137.00K 10-K · filed 2026-03-10 |
| 2025-09-30 | $3.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $10.80M derived: sum of 2 quarters · filed 2026-08-03 | $22.20M 10-Q · filed 2025-10-27 | $32.55M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $6.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $18.37M 10-Q · filed 2026-08-03 | $28.71M derived: sum of 3 quarters · filed 2026-08-03 | $34.13M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $11.40M 10-Q · filed 2026-04-27 | $21.75M derived: sum of 2 quarters · filed 2026-04-27 | $27.16M derived: sum of 3 quarters · filed 2026-04-27 | $12.86M derived: sum of 4 quarters · filed 2026-04-27 |
| 2024-12-31 | $10.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $15.76M derived: sum of 2 quarters · filed 2026-03-10 | $1.46M derived: sum of 3 quarters · filed 2026-03-10 | -$4.29M 10-K · filed 2026-03-10 |
| 2024-09-30 | $5.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | -$8.88M derived: sum of 2 quarters · filed 2025-10-27 | -$14.63M 10-Q · filed 2025-10-27 | -$13.91M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-06-30 | -$14.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$20.05M 10-Q · filed 2025-07-30 | -$19.33M derived: sum of 3 quarters · filed 2026-03-10 | -$14.16M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-03-31 | -$5.75M 10-Q · filed 2025-04-30 | -$5.03M derived: sum of 2 quarters · filed 2026-03-10 | $139.00K derived: sum of 3 quarters · filed 2026-03-10 | -$2.73M derived: sum of 4 quarters · filed 2026-03-10 |
| 2023-12-31 | $719.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $5.88M derived: sum of 2 quarters · filed 2026-03-10 | $3.01M derived: sum of 3 quarters · filed 2026-03-10 | $4.34M 10-K · filed 2026-03-10 |
| 2023-09-30 | $5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $2.29M derived: sum of 2 quarters · filed 2024-10-30 | $3.62M 10-Q · filed 2024-10-30 | $2.33M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-06-30 | -$2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$1.54M 10-Q · filed 2024-08-01 | -$2.83M derived: sum of 3 quarters · filed 2025-03-04 | $14.66M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | $1.33M 10-Q · filed 2024-05-02 | $39.00K derived: sum of 2 quarters · filed 2025-03-04 | $17.54M derived: sum of 3 quarters · filed 2025-03-04 | $14.78M derived: sum of 4 quarters · filed 2025-03-04 |
| 2022-12-31 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $16.21M derived: sum of 2 quarters · filed 2025-03-04 | $13.45M derived: sum of 3 quarters · filed 2025-03-04 | $8.11M 10-K · filed 2025-03-04 |
| 2022-09-30 | $17.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $14.74M derived: sum of 2 quarters · filed 2023-11-07 | $9.40M 10-Q · filed 2023-11-07 | -$1.98M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | -$2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$8.10M 10-Q · filed 2023-08-08 | -$19.47M derived: sum of 3 quarters · filed 2024-03-07 | -$2.51M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | -$5.34M 10-Q · filed 2023-05-09 | -$16.72M derived: sum of 2 quarters · filed 2024-03-07 | $250.00K derived: sum of 3 quarters · filed 2024-03-07 | $1.67M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | -$11.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $5.59M derived: sum of 2 quarters · filed 2024-03-07 | $7.02M derived: sum of 3 quarters · filed 2024-03-07 | $5.58M 10-K · filed 2024-03-07 |
| 2021-09-30 | $16.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $18.39M derived: sum of 2 quarters · filed 2022-11-08 | $16.95M 10-Q · filed 2022-11-08 | $33.12M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-06-30 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$13.00K 10-Q · filed 2022-08-09 | $16.15M derived: sum of 3 quarters · filed 2023-03-14 | $4.76M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-03-31 | -$1.44M 10-Q · filed 2022-05-10 | $14.73M derived: sum of 2 quarters · filed 2023-03-14 | $3.33M derived: sum of 3 quarters · filed 2023-03-14 | $15.37M derived: sum of 4 quarters · filed 2023-03-14 |
| 2020-12-31 | $16.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $4.77M derived: sum of 2 quarters · filed 2023-03-14 | $16.81M derived: sum of 3 quarters · filed 2023-03-14 | $4.38M 10-K · filed 2023-03-14 |
| 2020-09-30 | -$11.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $645.00K derived: sum of 2 quarters · filed 2021-11-15 | -$11.78M 10-Q · filed 2021-11-15 | -$452.00K derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-06-30 | $12.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$385.00K 10-Q · filed 2021-08-16 | $10.95M derived: sum of 3 quarters · filed 2022-03-16 | $6.86M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-03-31 | -$12.43M 10-Q · filed 2021-05-17 | -$1.10M derived: sum of 2 quarters · filed 2022-03-16 | -$5.18M derived: sum of 3 quarters · filed 2022-03-16 | $2.30M derived: sum of 4 quarters · filed 2022-03-16 |
| 2019-12-31 | $11.33M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $7.24M derived: sum of 2 quarters · filed 2022-03-16 | $14.72M derived: sum of 3 quarters · filed 2022-03-16 | $6.56M 10-K · filed 2022-03-16 |
| 2019-09-30 | -$4.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $3.39M derived: sum of 2 quarters · filed 2020-11-09 | -$4.77M 10-Q · filed 2020-11-09 | $4.83M derived: sum of 4 quarters · filed 2021-03-09 |
| 2019-06-30 | $7.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$683.00K 10-Q · filed 2020-08-06 | $8.92M derived: sum of 3 quarters · filed 2021-03-09 | |
| 2019-03-31 | -$8.16M 10-Q · filed 2020-05-07 | $1.44M derived: sum of 2 quarters · filed 2021-03-09 | ||
| 2018-12-31 | $9.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | -$1.20M 10-K · filed 2021-03-09 | ||
| 2018-09-30 | -$10.81M 10-Q · filed 2019-11-12 | |||
| 2017-12-31 | $3.94M 10-K · filed 2020-03-16 |
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