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 🔒
DateValue
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