CTOS (Custom Truck One Source) Accounts Payable: $125 Mil (As of Mar. 2026)


CTOS Custom Truck One Source Inc CTOS
67 GF Score
Price $11.94
GF Value $6.39
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Custom Truck One Source Accounts Payable?

Custom Truck One Source CTOS -0.25% 67 Accounts Payable is $125 Mil as of Mar. 2026. GuruFocus rates CTOS with a GF Score™ of 67/100 and a GF Value™ of $6.39 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Custom Truck One Source's Accounts Payable for the quarter that ended in Mar. 2026 was $125 Mil.

Custom Truck One Source's quarterly Accounts Payable declined from Sep. 2025 ($107 Mil) to Dec. 2025 ($88 Mil) but then increased from Dec. 2025 ($88 Mil) to Mar. 2026 ($125 Mil).

Custom Truck One Source's annual Accounts Payable declined from Dec. 2023 ($118 Mil) to Dec. 2024 ($88 Mil) and declined from Dec. 2024 ($88 Mil) to Dec. 2025 ($88 Mil).

Custom Truck One Source Accounts Payable Related Terms

Custom Truck One Source Accounts Payable Historical Data

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The historical data trend for Custom Truck One Source's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Custom Truck One Source Accounts Payable Chart

Custom Truck One Source Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only 91.12 87.26 117.65 88.49 88.37

Custom Truck One Source Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 123.59 128.61 107.09 88.37 125.35
CTOS
67GF Score
Custom Truck One Source Inc CTOS
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Custom Truck One Source Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of $125 Mil mean?
Custom Truck One Source (CTOS) has a Accounts Payable of $125 Mil as of Mar. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Custom Truck One Source and its competitors.
Is Custom Truck One Source's Accounts Payable too high?
Custom Truck One Source's current Accounts Payable is $125 Mil. Overall, Custom Truck One Source has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Custom Truck One Source's Accounts Payable compare to HTZ and VSTS?
Custom Truck One Source's Accounts Payable of $125 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Business Services company?
A good Accounts Payable depends on the Business Services industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Custom Truck One Source and its competitors. Custom Truck One Source's current Accounts Payable is $125 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Custom Truck One Source stock overvalued right now?
Based on GuruFocus' analysis, Custom Truck One Source (CTOS) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.39, compared to a current price of $11.94 — trading 86.9% above its estimated fair value. The current Accounts Payable is $125 Mil. Custom Truck One Source's overall GF Score™ is 67/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Custom Truck One Source (CTOS), the current Accounts Payable is $125 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Custom Truck One Source (CTOS) Overvalued in 2026?

Based on GuruFocus' analysis, Custom Truck One Source stock appears to be overvalued. The current stock price of $11.94 is trading 86.9% above its estimated GF Value™ of $6.39. GuruFocus considers Custom Truck One Source to be Significantly Overvalued.

Key valuation signals for CTOS:

  • Accounts Payable: $125 Mil
  • GF Value™: $6.39 vs. price of $11.94 (86.9% above fair value)
  • GF Score™: 67/100 with 9 warning signs

No single metric tells the full story. See the CTOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Custom Truck One Source Business Description

Other Exchanges 65W0:Germany
Address 7701 Independence Avenue, Kansas, MO, USA, 64125
Custom Truck One Source Inc is a one-stop-shop provider of specialty equipment in the electric utility transmission and distribution, forestry, telecom, waste management, rail, and infrastructure end-markets in North America. The company's segment includes Equipment Rental Solutions (ERS), Truck and Equipment Sales (TES), and Aftermarket Parts and Services (APS). It generates maximum revenue from the TES segment. Geographically, it derives a majority revenue from the United States.
67GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.94
Price
$6.39
GF Value