Custom Truck One Source (CTOS) Capital Expenditures (2018 - 2026)
Custom Truck One Source (CTOS) posted Capital Expenditures of $96.9 million for Q1 2026, down 10.32% sequentially from $108.1 million in Q4 2025, and up 22177.24% YoY from N/an in Q1 2025.
Custom Truck One Source (CTOS) Capital Expenditures (2018 - 2026) Analysis & Trends
Custom Truck One Source has reported Capital Expenditures for 9 years, with the latest figure at $96.9 million in Q1 2026.
- Quarterly Capital Expenditures rose 22177.24% year-over-year to $96.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $553.5 million (up 39.13% YoY) and the FY2025 annual result came in at $457.0 million, up 14.73% from the prior year.
- Capital Expenditures fell to $96.9 million in Q1 2026 per CTOS's latest filing, from $108.1 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $347.9 million in Q3 2025 and troughed at -$127.2 million in Q3 2022.
- A 5-year average of $80.9 million and a median of $49.2 million in 2023 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2022 and 2024: Capital Expenditures plunged 191.3% in 2022, then surged 1320752.38% in 2024.
- Over 5 years, Capital Expenditures stood at $340.8 million in 2022, then sank by 99.55% to $1.5 million in 2023, then surged by 7761.55% to $119.8 million in 2024, then fell by 9.81% to $108.1 million in 2025, then decreased by 10.32% to $96.9 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $96.9 million, $108.1 million, and $347.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.78 Bn | 33.75 Bn | 978.00 Mn | 282.00 Mn |
| 2 | AerCap Holdings | 23.48 Bn | 23.48 Bn | 2.02 Bn | 2.36 Bn |
| 3 | U-Haul Holding | 14.46 Bn | 14.46 Bn | - | - |
| 4 | Ryder System | 10.05 Bn | 10.05 Bn | 1.45 Bn | 405.00 Mn |
| 5 | Gatx | 6.36 Bn | 6.36 Bn | 555.30 Mn | 200.50 Mn |
| 6 | Herc Holdings | 5.75 Bn | 5.71 Bn | 713.00 Mn | 285.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.43 Bn | - | 68.00 Mn |
| 8 | WillScot Holdings | 4.19 Bn | 4.17 Bn | 306.26 Mn | 122.03 Mn |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | 79.11 Mn |
| 10 | Custom Truck One Source | 2.43 Bn | 2.42 Bn | 123.97 Mn | 94.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 94.68 Mn |
| Jun 30, 2026 | 94.68 Mn |
| Mar 31, 2026 | 96.91 Mn |
| Mar 31, 2026 | 96.91 Mn |
| Dec 31, 2025 | 108.06 Mn |
| Dec 31, 2025 | 108.06 Mn |
| Sep 30, 2025 | 347.87 Mn |
| Sep 30, 2025 | 347.87 Mn |
| Jun 30, 2025 | 617,000.00 |
| Jun 30, 2025 | 617,000.00 |
| Mar 31, 2025 | 435,000.00 |
| Mar 31, 2025 | 435,000.00 |
| 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 |