Company / Working Capital per Share
Custom Truck One Source, Inc. Working Capital per Share History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$1.22
FY2025
5-year range
$0.94 / $4.40
FY2021-FY2025
Trend
-2.2%
vs FY2024
Sector context
#231 of 322
Information Technology
What the data says
At $1.22, Custom Truck One Source, Inc.'s working capital per share ranks #231 of 322 in the Information Technology sector. Working Capital per Share has fluctuated over the past 9 years, ranging from $0.02 in FY2017 to $4.40 in FY2021.
Based on SEC 10-K filings.
1.22 in FY2025 with a 5-year CAGR of +13.4%.
Declined from $1.48 to $1.22 over the past 2 years.
Information Technology sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- +9.0%
- 5-Year CAGR
- +13.4%
- 10-Year CAGR
- -
Sector benchmark
+100.0% above sector average
Key checks
Key Insights
- In FY2025, working capital per share decreased 2.2% year-over-year.
- Ranks #231 out of 322 companies in the Information Technology sector.
- Peak working capital per share was recorded in FY2021.
- Lowest working capital per share in the period was in FY2017.
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 Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.22 | -2.2% |
| FY2024 | $1.25 | -15.9% |
| FY2023 | $1.48 | +57.3% |
| FY2022 | $0.94 | -78.5% |
| FY2021 | $4.40 | +576.0% |
| FY2020 | $0.65 | -63.0% |
| FY2019 | $1.76 | +150.4% |
| FY2018 | $0.70 | +3417.3% |
| FY2017 | $0.02 | - |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026