Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Custom Truck One Source (CTOS) Capital Expenditures (2018 - 2025)

Custom Truck One Source (CTOS) has disclosed Capital Expenditures for 8 consecutive years, with -$347.9 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 187.44% to -$347.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.0 million through Dec 2025, down 99.75% year-over-year, with the annual reading at $1.0 million for FY2025, 99.75% down from the prior year.
  • Capital Expenditures hit -$347.9 million in Q4 2025 for Custom Truck One Source, down from $347.9 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $397.9 million in Q4 2024 to a low of -$347.9 million in Q4 2025.
  • Historically, Capital Expenditures has averaged $47.6 million across 5 years, with a median of $60.7 million in 2022.
  • Biggest five-year swings in Capital Expenditures: soared 5847.45% in 2022 and later crashed 316.78% in 2023.
  • Year by year, Capital Expenditures stood at $185.0 million in 2021, then crashed by 221.06% to -$223.9 million in 2022, then skyrocketed by 262.37% to $363.6 million in 2023, then increased by 9.43% to $397.9 million in 2024, then plummeted by 187.44% to -$347.9 million in 2025.
  • Business Quant data shows Capital Expenditures for CTOS at -$347.9 million in Q4 2025, $347.9 million in Q3 2025, and -$110.9 million in Q2 2025.