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Custom Truck One Source Inc (CTOS)

Cash Conversion Ratio

-13.18×

Quarterly · Period ending: Jun 30, 2026

CTOS Cash Conversion Ratio

Latest reported-13.18×period endingJun 30, 2026

Latest reported-13.18×period endingJun 30, 2026

CTOS Quarterly Cash Conversion Ratio (-21.35× → -13.18×)

Latest values, visible window

High-resolution chart · PNG

CTOS cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Custom Truck One Source Inc Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jun 30, 2026	-13.1813×
Mar 31, 2026	-3.3335×
Dec 31, 2025	0.7284×
Sep 30, 2025	0.1862×
Jun 30, 2025	2.1495×
Mar 31, 2025	3.4129×
Dec 31, 2024	2.1941×
Sep 30, 2024	8.0398×
Jun 30, 2024	5.3×
Mar 31, 2024	10.0716×
Dec 31, 2023	-9.9647×
Sep 30, 2023	-14.8618×
Jun 30, 2023	-7.4866×
Mar 31, 2023	-9.2488×
Dec 31, 2022	-4.2137×
Sep 30, 2022	34.0991×
Jun 30, 2022	-6.2009×
Mar 31, 2022	19.1522×
Dec 31, 2021	4.1166×
Sep 30, 2021	0.6909×
Jun 30, 2021	-0.1691×
Mar 31, 2021	0.8455×
Dec 31, 2020	-2.6107×
Sep 30, 2020	-0.5383×
Jun 30, 2020	-0.2656×
Mar 31, 2020	2.5258×
Dec 31, 2019	-7.1491×
Sep 30, 2019	1.8874×
Jun 30, 2019	-34.5687×
Mar 31, 2019	-6.4973×
Dec 31, 2018	6.5391×
Sep 30, 2018	-21.3477×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.