Company / Working Capital
Custom Truck One Source, Inc. Working Capital History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$285.3M
FY2025
5-year range
$216.1M / $368.5M
FY2021-FY2025
Trend
-5.1%
vs FY2024
Sector context
#191 of 327
Information Technology
What the data says
At $285M, Custom Truck One Source, Inc.'s working capital ranks #191 of 327 in the Information Technology sector. Working Capital has fluctuated over the past 9 years, ranging from $432,372 in FY2017 to $369M in FY2023.
Based on SEC 10-K filings.
$285M in FY2025 with a 5-year CAGR of +55.0%.
Declined from $369M to $285M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +6.9%
- 5-Year CAGR
- +55.0%
- 10-Year CAGR
- -
Sector benchmark
#191 of 327 in Information TechnologyTop 58% of 327This company $285.3M Sector average $1.6B
▼
-82.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +55.0%, indicating consistent growth.
- In FY2025, working capital decreased 5.1% year-over-year.
- Ranks #191 out of 327 companies in the Information Technology sector.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.71 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $285.3M | -5.1% |
| FY2024 | $300.8M | -18.4% |
| FY2023 | $368.5M | +57.9% |
| FY2022 | $233.4M | +8.0% |
| FY2021 | $216.1M | +577.7% |
| FY2020 | $31.9M | -16.3% |
| FY2019 | $38.1M | +150.4% |
| FY2018 | $15.2M | +3417.3% |
| FY2017 | $432.4K | - |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026