CTOS
Custom Truck One Source Inc
9.50$
-1.2%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 9.7% | -0.3% | 16.0% | 1.3% | 14.1% | 13.5% | -1.1% | -7.9% | 2.5% | 18.0% | |
| 1.5% | 1.4% | 27.3% | 28.2% | 27.3% | 17.9% | 14.2% | 12.1% | 13.5% | 13.8% | |
| 0.3% | 0.5% | 0.5% | 0.4% | 0.8% | 1.5% | 0.8% | 0.7% | 0.7% | 0.0% | |
| 5.6% | -1.7% | 1.8% | 0.0% | -8.1% | 7.6% | -2.7% | – | – | – | |
| -3.9% | 0.0% | -7.5% | -12.0% | 0.4% | 3.1% | -15.4% | -20.3% | -6.6% | 7.3% | |
| 0.8% | 10.3% | 24.1% | 41.5% | 22.6% | 16.1% | 21.7% | 19.5% | 22.1% | 23.5% | |
| -6.0% | -197.5% | 0.6% | -49.1% | -9.7% | -122.5% | -13.9% | -9.5% | -10.4% | -14.5% | |
| – | 198.4% | – | – | 0.0% | 75.1% | -0.7% | -2.1% | -1.6% | -1.7% | |
| -4.4% | 2.0% | -4.4% | -6.3% | -5.4% | 45.9% | 2.6% | 12.9% | 4.9% | 0.4% | |
| -4.5% | 198.1% | -4.4% | 49.4% | -5.3% | 111.8% | 13.8% | 17.1% | 7.5% | -3.3% | |
| -0.8% | -0.4% | 0.0% | 1.6% | -1.0% | 2.8% | -1.4% | -0.2% | -0.4% | 0.1% | |
| 8.9% | -0.3% | -8.1% | -40.3% | -8.5% | -2.7% | -22.8% | -27.4% | -19.6% | -5.5% |
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.