Custom Truck One Source annual current ratio
2017
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2019
2020
2021
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2023
2024
2025
Custom Truck One Source Current Ratio Growth & History (CTOS)
Custom Truck One Source's current ratio was 1.33 for fiscal 2025.
View full Custom Truck One Source company overviewCustom Truck One Source annual current ratio history
| Fiscal year | Period ended | Current ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 1.33 | 0.03 | +2.01% |
| 2024 | 2024-12-31 | 1.30 | −0.11 | −7.81% |
| 2023 | 2023-12-31 | 1.41 | 0.04 | +3.15% |
| 2022 | 2022-12-31 | 1.37 | −0.12 | −8.25% |
| 2021 | 2021-12-31 | 1.49 | 0.04 | +3.01% |
| 2020 | 2020-12-31 | 1.45 | −0.04 | −2.87% |
| 2019 | 2019-12-31 | 1.49 | 0.20 | +15.95% |
| 2018 | 2018-12-31 | 1.28 | −2.17 | −62.76% |
| 2017 | 2017-12-31 | 3.45 | — | — |
Custom Truck One Source quarterly current ratio
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Current ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 1.34 | 0.09 | +6.99% |
| Q1 2026 | 2026-03-31 | 1.30 | 0.01 | +0.66% |
| Q4 2025 | 2025-12-31 | 1.33 | 0.03 | +2.01% |
| Q3 2025 | 2025-09-30 | 1.27 | −0.01 | −1.06% |
| Q2 2025 | 2025-06-30 | 1.26 | −0.04 | −3.15% |
| Q1 2025 | 2025-03-31 | 1.29 | −0.05 | −3.49% |
| Q4 2024 | 2024-12-31 | 1.30 | −0.11 | −7.81% |
| Q3 2024 | 2024-09-30 | 1.28 | −0.07 | −5.11% |
| Q2 2024 | 2024-06-30 | 1.30 | −0.11 | −8.10% |
| Q1 2024 | 2024-03-31 | 1.34 | −0.06 | −4.00% |
| Q4 2023 | 2023-12-31 | 1.41 | 0.04 | +3.15% |
| Q3 2023 | 2023-09-30 | 1.35 | −0.07 | −5.06% |
| Q2 2023 | 2023-06-30 | 1.41 | −0.06 | −4.23% |
| Q1 2023 | 2023-03-31 | 1.39 | −0.06 | −4.19% |
| Q4 2022 | 2022-12-31 | 1.37 | −0.12 | −8.25% |
| Q3 2022 | 2022-09-30 | 1.43 | −0.03 | −1.83% |
| Q2 2022 | 2022-06-30 | 1.47 | 0.03 | +2.05% |
| Q1 2022 | 2022-03-31 | 1.45 | −0.15 | −9.43% |
| Q4 2021 | 2021-12-31 | 1.49 | 0.04 | +3.01% |
| Q3 2021 | 2021-09-30 | 1.45 | −0.87 | −37.42% |
| Q2 2021 | 2021-06-30 | 1.44 | −0.46 | −24.16% |
| Q1 2021 | 2021-03-31 | 1.60 | −0.55 | −25.70% |
| Q4 2020 | 2020-12-31 | 1.45 | −0.04 | −2.87% |
| Q3 2020 | 2020-09-30 | 2.32 | 0.86 | +58.34% |
| Q2 2020 | 2020-06-30 | 1.90 | 1.45 | +318.18% |
| Q1 2020 | 2020-03-31 | 2.16 | −2.19 | −50.37% |
| Q4 2019 | 2019-12-31 | 1.49 | 0.20 | +15.95% |
| Q3 2019 | 2019-09-30 | 1.47 | 0.90 | +160.09% |
| Q2 2019 | 2019-06-30 | 0.46 | −2.08 | −82.05% |
| Q1 2019 | 2019-03-31 | 4.35 | −2.79 | −39.06% |
| Q4 2018 | 2018-12-31 | 1.28 | −2.17 | −62.76% |
| Q3 2018 | 2018-09-30 | 0.56 | −14.27 | −96.20% |
| Q2 2018 | 2018-06-30 | 2.54 | — | — |
| Q1 2018 | 2018-03-31 | 7.14 | — | — |
| Q4 2017 | 2017-12-31 | 3.45 | — | — |
| Q3 2017 | 2017-09-30 | 14.84 | — | — |
Custom Truck One Source current ratio trends
Over the last five fiscal years, Custom Truck One Source's current ratio decreased from 1.45 to 1.33, a change of −0.12. The latest reported quarter, Q2 2026, shows 1.34.
About the metric
What the current ratio means
The current ratio compares short-term assets with obligations due within roughly one year. A higher ratio generally indicates more short-term balance-sheet coverage, but normal levels vary by industry and business model.
Calculation and source
How the current ratio is calculated
TickerStat calculates the current ratio as SEC-reported current assets divided by SEC-reported current liabilities for the same balance-sheet date. Periods without a positive current-liability value are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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