Custom Truck One Source Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | -71.6% | +2.2% | +134.0% | +0.6% | -80.7% | +86.3% | – | |
| – | +4.3% | +3.8% | +3.5% | +2.7% | -0.3% | +4.6% | +5.8% | +1.3% | -1.9% | -1.0% | +1.0% | – | |
| – | +5.4% | -8.9% | +31.8% | -32.8% | +28.6% | -22.7% | -26.2% | +17.2% | -99.9% | +53,200.2% | +191.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | -83.8% | -76.2% | +1,346.7% | -24.2% | -169.8% | – | – | |
| – | -6.8% | +1.8% | +18.7% | +26.4% | +5.8% | -6.6% | +1.3% | +9.0% | -12.6% | -90.6% | +1,689.2% | – | |
| – | -27.5% | +7.8% | +95.4% | +1.4% | -65.9% | +215.5% | -3.9% | +37.2% | -48.2% | +21.7% | -20.7% | – | |
| – | +22.8% | -64.2% | +140.3% | -63.3% | -100.0% | – | – | -100.0% | – | -100.0% | – | – | |
| – | – | – | – | – | -86.1% | +324.0% | -82.0% | -641.2% | -91.5% | +110.0% | – | – | |
| – | +79.3% | -15.7% | +5.4% | -11.6% | -274.9% | – | -24.7% | -228.5% | +289.9% | – | -92.9% | – | |
| – | – | -253.0% | – | +449.3% | -1,322.4% | – | -107.7% | – | -187.0% | – | -79.6% | – | |
| – | – | – | – | – | – | -200.4% | – | – | – | -10.1% | -1,102.4% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.