CUSTOM TRUCK ONE SOURCE, INC. Increase (Decrease) in Contract with Customer, Liability
CUSTOM TRUCK ONE SOURCE, INC. (CTOS) reported Increase (Decrease) in Contract with Customer, Liability of $1.19 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:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-08-03
- CUSTOM TRUCK ONE SOURCE, INC. increase (decrease) in contract with customer, liability for the quarter ending 2026-06-30 was $8.79M, a 2092.02% increase year-over-year.
- CUSTOM TRUCK ONE SOURCE, INC. increase (decrease) in contract with customer, liability for the quarter ending 2026-03-31 was -$7.60M.
- CUSTOM TRUCK ONE SOURCE, INC. increase (decrease) in contract with customer, liability for the quarter ending 2025-12-31 was -$3.98M, a 163.90% decline year-over-year.
- CUSTOM TRUCK ONE SOURCE, INC. increase (decrease) in contract with customer, liability for the quarter ending 2025-09-30 was $6.02M.
- CUSTOM TRUCK ONE SOURCE, INC. increase (decrease) in contract with customer, liability for fiscal 2025 was -$2.79M.
- CUSTOM TRUCK ONE SOURCE, INC. increase (decrease) in contract with customer, liability for fiscal 2024 was -$2.46M.
- CUSTOM TRUCK ONE SOURCE, INC. increase (decrease) in contract with customer, liability for fiscal 2023 was -$5.92M.
- CUSTOM TRUCK ONE SOURCE, INC. increase (decrease) in contract with customer, liability for fiscal 2022 was -$1.10M, a 105.51% decline from fiscal 2021.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $1.19M 10-Q · filed 2026-08-03 | -$2.79M derived: sum of 3 quarters · filed 2026-08-03 | $3.23M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | -$7.60M 10-Q · filed 2026-04-27 | -$11.58M derived: sum of 2 quarters · filed 2026-04-27 | -$5.56M derived: sum of 3 quarters · filed 2026-04-27 | -$5.16M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | -$3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $2.04M derived: sum of 2 quarters · filed 2026-03-10 | $2.44M derived: sum of 3 quarters · filed 2026-08-03 | -$2.79M 10-K · filed 2026-03-10 |
| 2025-09-30 | $6.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $6.42M derived: sum of 2 quarters · filed 2026-08-03 | $1.19M 10-Q · filed 2025-10-27 | $7.43M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $401.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$4.83M 10-Q · filed 2026-08-03 | $1.41M derived: sum of 3 quarters · filed 2026-08-03 | -$1.02M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | -$5.23M 10-Q · filed 2026-04-27 | $1.00M derived: sum of 2 quarters · filed 2026-04-27 | -$1.43M derived: sum of 3 quarters · filed 2026-04-27 | -$5.42M derived: sum of 4 quarters · filed 2026-04-27 |
| 2024-12-31 | $6.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $3.81M derived: sum of 2 quarters · filed 2026-03-10 | -$192.00K derived: sum of 3 quarters · filed 2026-03-10 | -$2.46M 10-K · filed 2026-03-10 |
| 2024-09-30 | -$2.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | -$6.43M derived: sum of 2 quarters · filed 2025-10-27 | -$8.69M 10-Q · filed 2025-10-27 | -$2.58M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$6.26M 10-Q · filed 2025-07-30 | -$151.00K derived: sum of 3 quarters · filed 2026-03-10 | -$7.60M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-03-31 | -$2.26M 10-Q · filed 2025-04-30 | $3.85M derived: sum of 2 quarters · filed 2026-03-10 | -$3.60M derived: sum of 3 quarters · filed 2026-03-10 | -$5.88M derived: sum of 4 quarters · filed 2026-03-10 |
| 2023-12-31 | $6.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$1.34M derived: sum of 2 quarters · filed 2026-03-10 | -$3.61M derived: sum of 3 quarters · filed 2026-03-10 | -$5.92M 10-K · filed 2026-03-10 |
| 2023-09-30 | -$7.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$9.72M derived: sum of 2 quarters · filed 2024-10-30 | -$12.03M 10-Q · filed 2024-10-30 | -$8.01M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-06-30 | -$2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$4.59M 10-Q · filed 2024-08-01 | -$562.00K derived: sum of 3 quarters · filed 2025-03-04 | $1.28M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | -$2.31M 10-Q · filed 2024-05-02 | $1.71M derived: sum of 2 quarters · filed 2025-03-04 | $3.56M derived: sum of 3 quarters · filed 2025-03-04 | $6.70M derived: sum of 4 quarters · filed 2025-03-04 |
| 2022-12-31 | $4.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $5.87M derived: sum of 2 quarters · filed 2025-03-04 | $9.01M derived: sum of 3 quarters · filed 2025-03-04 | -$1.10M 10-K · filed 2025-03-04 |
| 2022-09-30 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $4.99M derived: sum of 2 quarters · filed 2023-11-07 | -$5.13M 10-Q · filed 2023-11-07 | $9.05M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | $3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$6.97M 10-Q · filed 2023-08-08 | $7.20M derived: sum of 3 quarters · filed 2024-03-07 | $7.40M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | -$10.12M 10-Q · filed 2023-05-09 | $4.06M derived: sum of 2 quarters · filed 2024-03-07 | $4.25M derived: sum of 3 quarters · filed 2024-03-07 | $10.07M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | $14.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $14.37M derived: sum of 2 quarters · filed 2024-03-07 | $20.18M derived: sum of 3 quarters · filed 2024-03-07 | $19.98M 10-K · filed 2024-03-07 |
| 2021-09-30 | $194.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $6.01M derived: sum of 2 quarters · filed 2022-11-08 | $5.81M 10-Q · filed 2022-11-08 | $5.79M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-06-30 | $5.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $5.62M 10-Q · filed 2022-08-09 | $5.59M derived: sum of 3 quarters · filed 2023-03-14 | $5.38M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-03-31 | -$199.00K 10-Q · filed 2022-05-10 | -$224.00K derived: sum of 2 quarters · filed 2023-03-14 | -$436.00K derived: sum of 3 quarters · filed 2023-03-14 | -$977.00K derived: sum of 4 quarters · filed 2023-03-14 |
| 2020-12-31 | -$25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | -$237.00K derived: sum of 2 quarters · filed 2023-03-14 | -$778.00K derived: sum of 3 quarters · filed 2023-03-14 | -$1.29M 10-K · filed 2023-03-14 |
| 2020-09-30 | -$212.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$753.00K derived: sum of 2 quarters · filed 2021-11-15 | -$1.27M 10-Q · filed 2021-11-15 | $212.00K derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-06-30 | -$541.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$1.06M 10-Q · filed 2021-08-16 | $424.00K derived: sum of 3 quarters · filed 2022-03-16 | -$2.69M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-03-31 | -$517.00K 10-Q · filed 2021-05-17 | $965.00K derived: sum of 2 quarters · filed 2022-03-16 | -$2.15M derived: sum of 3 quarters · filed 2022-03-16 | -$430.00K derived: sum of 4 quarters · filed 2022-03-16 |
| 2019-12-31 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$1.63M derived: sum of 2 quarters · filed 2022-03-16 | $87.00K derived: sum of 3 quarters · filed 2022-03-16 | -$3.35M 10-K · filed 2022-03-16 |
| 2019-09-30 | -$3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$1.40M derived: sum of 2 quarters · filed 2020-11-09 | -$4.83M 10-Q · filed 2020-11-09 | -$4.26M derived: sum of 4 quarters · filed 2021-03-09 |
| 2019-06-30 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$1.72M 10-Q · filed 2020-08-06 | -$1.15M derived: sum of 3 quarters · filed 2021-03-09 | |
| 2019-03-31 | -$3.44M 10-Q · filed 2020-05-07 | -$2.87M derived: sum of 2 quarters · filed 2021-03-09 | ||
| 2018-12-31 | $572.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | -$62.00K 10-K · filed 2021-03-09 | ||
| 2018-09-30 | -$634.00K 10-Q · filed 2019-11-12 | |||
| 2017-12-31 | $428.00K 10-K · filed 2020-03-16 |
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