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| 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 |