CTOS (Custom Truck One Source) Change In Receivables: $0 Mil (TTM As of Mar. 2026)


CTOS Custom Truck One Source Inc CTOS
74 GF Score
Price $9.69
GF Value $6.39
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Custom Truck One Source Change In Receivables?

Custom Truck One Source CTOS +1.25% 74 Change In Receivables is $0 Mil as of Mar. 2026. GuruFocus rates CTOS with a GF Score™ of 74/100 and a GF Value™ of $6.39 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Custom Truck One Source's change in receivables for the quarter that ended in Mar. 2026 was $-7 Mil. It means Custom Truck One Source's Accounts Receivable increased by $7 Mil from Dec. 2025 to Mar. 2026 .

Custom Truck One Source's change in receivables for the fiscal year that ended in Dec. 2025 was $16 Mil. It means Custom Truck One Source's Accounts Receivable declined by $16 Mil from Dec. 2024 to Dec. 2025 .

Custom Truck One Source's Accounts Receivable for the quarter that ended in Mar. 2026 was $204 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Custom Truck One Source's Days Sales Outstanding for the three months ended in Mar. 2026 was 40.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Custom Truck One Source's liquidation value for the three months ended in Mar. 2026 was $-2,069 Mil.

Custom Truck One Source  (NYSE:CTOS) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Custom Truck One Source's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=203.623/461.622*91
=40.25

2. In Ben Graham's calculation of liquidation value, Custom Truck One Source's accounts receivable are only considered to be worth 75% of book value:

Custom Truck One Source's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=9.608-2742.065+0.75 * 203.623+0.5 * 1022.471
=-2,069

* 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 Change In Receivables Related Terms

Custom Truck One Source Change In Receivables Historical Data

* Premium members only.

The historical data trend for Custom Truck One Source's Change In Receivables 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 Change In Receivables Chart

Custom Truck One Source Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only -37.72 -36.82 -20.88 -21.75 15.64

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
Change In Receivables 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 9.13 14.24 5.55 -13.29 -6.50
CTOS
74GF Score
Custom Truck One Source Inc CTOS
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Custom Truck One Source Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $0 Mil mean?
Custom Truck One Source (CTOS) has a Change In Receivables of $0 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Custom Truck One Source and its competitors.
Is Custom Truck One Source's Change In Receivables too high?
Custom Truck One Source's current Change In Receivables is $0 Mil. Overall, Custom Truck One Source has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Custom Truck One Source's Change In Receivables compare to MGRC and VSTS?
Custom Truck One Source's Change In Receivables of $0 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 Change In Receivables for a Business Services company?
A good Change In Receivables depends on the Business Services industry context. However, Change In Receivables 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 Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Custom Truck One Source and its competitors. Custom Truck One Source's current Change In Receivables is $0 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 $9.69 — trading 51.6% above its estimated fair value. The current Change In Receivables is $0 Mil. Custom Truck One Source's overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Custom Truck One Source (CTOS), the current Change In Receivables is $0 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 $9.69 is trading 51.6% above its estimated GF Value™ of $6.39. GuruFocus considers Custom Truck One Source to be Significantly Overvalued.

Key valuation signals for CTOS:

  • Change In Receivables: $0 Mil
  • GF Value™: $6.39 vs. price of $9.69 (51.6% above fair value)
  • GF Score™: 74/100 with 6 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.
74GF Score

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

$9.69
Price
$6.39
GF Value