Custom Truck One Source (CTOS) Capital Expenditures (2018 - 2026)
Custom Truck One Source recorded quarterly Capital Expenditures of $96.9 million in Q1 2026, down 78.72% quarter-over-quarter from $455.5 million in Q4 2025, and down 13.42% year-over-year from $111.9 million in Q1 2025.
Custom Truck One Source's Capital Expenditures history runs 9 years deep, the most recent figure standing at $96.9 million for Q1 2026.
- In Q1 2026, Capital Expenditures fell 13.42% year-over-year to $96.9 million; the TTM figure through Mar 2026 stood at $442.0 million (down 13.22% YoY), while the FY2025 annual figure was $457.0 million, up 14.73% from the prior year.
- Capital Expenditures came in at $96.9 million for Q1 2026 at Custom Truck One Source, down from $455.5 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $455.5 million in Q4 2025 to a low of -$223.8 million in Q3 2025.
- A 5-year average of $103.6 million and a median of $104.4 million in 2025 frame the typical range for Capital Expenditures.
- Across the five-year window, Capital Expenditures jumped 691306.67% in 2023 and sank 180.68% in 2025, its largest moves.
- Custom Truck One Source's Capital Expenditures stood at $116.8 million in 2022, then sank by 36.46% to $74.2 million in 2023, then jumped by 61.46% to $119.8 million in 2024, then jumped by 280.17% to $455.5 million in 2025, then plunged by 78.72% to $96.9 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $96.9 million, $455.5 million, and -$223.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | 87.79 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 427.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | 688.17 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | - |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 41.00 Mn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 15.26 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 272.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 8.04 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 96.91 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | 12.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 96.91 Mn |
| Mar 31, 2026 | 96.91 Mn |
| Dec 31, 2025 | 455.48 Mn |
| Dec 31, 2025 | 455.48 Mn |
| Sep 30, 2025 | -223.79 Mn |
| Sep 30, 2025 | -223.79 Mn |
| Jun 30, 2025 | 113.37 Mn |
| Jun 30, 2025 | 113.37 Mn |
| Mar 31, 2025 | 111.93 Mn |
| Mar 31, 2025 | 111.93 Mn |
| Dec 31, 2024 | 119.81 Mn |
| Dec 31, 2024 | 119.81 Mn |
| Sep 30, 2024 | 277.38 Mn |
| Sep 30, 2024 | 277.38 Mn |
| Jun 30, 2024 | 175,000.00 |
| Jun 30, 2024 | 175,000.00 |
| Mar 31, 2024 | 953,000.00 |
| Mar 31, 2024 | 953,000.00 |
| Dec 31, 2023 | 74.21 Mn |
| Dec 31, 2023 | 74.21 Mn |
| Sep 30, 2023 | 79.62 Mn |
| Sep 30, 2023 | 79.62 Mn |
| Jun 30, 2023 | 207.42 Mn |
| Jun 30, 2023 | 207.42 Mn |
| Mar 31, 2023 | 2.94 Mn |
| Mar 31, 2023 | 2.94 Mn |
| Dec 31, 2022 | 116.79 Mn |
| Dec 31, 2022 | 116.79 Mn |
| Sep 30, 2022 | 223.97 Mn |
| Sep 30, 2022 | 223.97 Mn |
| Jun 30, 2022 | 30,000.00 |
| Jun 30, 2022 | 30,000.00 |
| Dec 31, 2021 | -3.40 Mn |
| Dec 31, 2021 | -3.40 Mn |
| Sep 30, 2021 | 1.63 Mn |
| Sep 30, 2021 | 1.63 Mn |
| Jun 30, 2021 | -4.51 Mn |
| Jun 30, 2021 | -4.51 Mn |
| Mar 31, 2021 | 6.29 Mn |
| Mar 31, 2021 | 6.29 Mn |
| Dec 31, 2020 | 63.33 Mn |
| Dec 31, 2020 | 63.33 Mn |
| Sep 30, 2020 | -51.20 Mn |
| Sep 30, 2020 | -51.20 Mn |
| Jun 30, 2020 | 43.56 Mn |
| Jun 30, 2020 | 43.56 Mn |
| Mar 31, 2020 | 11.86 Mn |
| Mar 31, 2020 | 11.86 Mn |
| Dec 31, 2019 | 99.48 Mn |
| Dec 31, 2019 | 99.48 Mn |
| Sep 30, 2019 | -44.57 Mn |
| Sep 30, 2019 | -44.57 Mn |
| Jun 30, 2019 | 38.03 Mn |
| Jun 30, 2019 | 38.03 Mn |
| Mar 31, 2019 | 13.70 Mn |
| Mar 31, 2019 | 13.70 Mn |
| Dec 31, 2018 | 6.74 Mn |
| Dec 31, 2018 | 6.74 Mn |