Custom Truck One Source Inc Working Capital to Net Assets Ratio
Custom Truck One Source Inc working capital to net assets ratio. Custom Truck One Source Inc (CTOS) has a Working Capital to Net Assets ratio of 35.9% as of March 2026. Working capital of $289.47 Million (current assets of $1.26 Billion minus current liabilities of $972.76 Million) is measured against net assets of $805.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Custom Truck One Source Inc (2017–2025)
Working capital to net assets ratio of Custom Truck One Source Inc from 2017 to 2025. This chart shows how Custom Truck One Source Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 35.9%, reflecting working capital of $289.47 Million against net assets of $805.24 Million USD. Explore Custom Truck One Source Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Custom Truck One Source Inc Working Capital to Net Assets Ratio by Year (2017–2025)
Custom Truck One Source Inc working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Custom Truck One Source Inc from 2017 to 2025, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Custom Truck One Source Inc (CTOS) total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.3% | $285.29 Million | $809.10 Million | $1.16 Billion | $873.33 Million | ▲ +0.3 pp |
| 2024 | 34.9% | $300.75 Million | $861.31 Million | $1.30 Billion | $1.00 Billion | ▼ -5.3 pp |
| 2023 | 40.2% | $368.51 Million | $917.20 Million | $1.27 Billion | $897.39 Million | ▲ +13.9 pp |
| 2022 | 26.3% | $233.37 Million | $888.44 Million | $868.25 Million | $634.88 Million | ▲ +1.1 pp |
| 2021 | 25.2% | $216.12 Million | $858.51 Million | $656.70 Million | $440.58 Million | ▲ +127.8 pp |
| 2020 | -102.7% | $31.89 Million | $-31.07 Million | $103.24 Million | $71.35 Million | ▲ +211.3 pp |
| 2019 | -313.9% | $38.08 Million | $-12.13 Million | $115.84 Million | $77.76 Million | ▼ -314.0 pp |
| 2018 | 0.1% | $378.72K | $394.02 Million | $469.60K | $90.88K | ▼ 0.0 pp |
| 2017 | 0.1% | $432.37K | $388.84 Million | $608.84K | $176.47K | — |