Custom Truck One Source (CTOS) Capital Expenditures (2018 - 2026)

Custom Truck One Source's (CTOS) quarterly Capital Expenditures came in at $96.9 million in Q1 2026, down 13.42% year-on-year from $111.9 million in Q1 2025, and down 78.72% quarter-over-quarter from $455.5 million in Q4 2025.

Custom Truck One Source (CTOS) Capital Expenditures (2018 - 2026) Analysis & Trends

Custom Truck One Source has disclosed Capital Expenditures across 9 years of filings, most recently posting $96.9 million for Q1 2026.

  • Capital Expenditures for Q1 2026 came in at $96.9 million, down 13.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $442.0 million (down 13.22% YoY), and the FY2025 annual result 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.
  • The 5-year median for Capital Expenditures is $104.4 million (2025), against an average of $103.6 million.
  • Across the five-year window, Capital Expenditures soared 691306.67% in 2023 and slumped 180.68% in 2025, its largest moves.
  • Custom Truck One Source's Capital Expenditures stood at $116.8 million in 2022, then slumped by 36.46% to $74.2 million in 2023, then soared by 61.46% to $119.8 million in 2024, then soared by 280.17% to $455.5 million in 2025, then sank by 78.72% to $96.9 million in 2026.
  • The last three Capital Expenditures figures came in at $96.9 million (Q1 2026), $455.5 million (Q4 2025), and -$223.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn 688.17 Mn
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn 427.00 Mn
3 Avis Budget 6.65 Bn 6.24 Bn - 41.00 Mn
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn -
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn 15.26 Mn
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn 272.00 Mn
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn 8.04 Mn
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn 96.91 Mn
9 EquipmentShare.com 2.06 Bn 1.75 Bn - -
10 Vestis 1.70 Bn 1.65 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