Custom Truck One Source CTOS
NYSE CTOS
$9.20 +0.00 (+0.00%)
As of: Aug 31, 2026 · 3:59 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Sunbelt Rentals Holdings 30.34 Bn 30.31 Bn 978.00 Mn 1.77 Bn
2 AerCap Holdings 25.16 Bn 25.16 Bn - -858.90 Mn
3 Ryder System 9.39 Bn 9.39 Bn 1.45 Bn 405.00 Mn
4 Gatx 6.25 Bn 6.25 Bn 555.30 Mn 200.50 Mn
5 Avis Budget 5.18 Bn 4.62 Bn - 68.00 Mn
6 Herc Holdings 5.08 Bn 5.04 Bn 713.00 Mn 285.00 Mn
7 EquipmentShare.com 4.46 Bn 4.02 Bn 411.00 Mn -
8 WillScot Holdings 3.73 Bn 3.73 Bn 306.26 Mn 122.03 Mn
9 Mcgrath Rentcorp 2.76 Bn 2.76 Bn 107.91 Mn 79.11 Mn
10 Custom Truck One Source 2.09 Bn 2.08 Bn 123.97 Mn 94.68 Mn
Historic Data

Historic Data

Download Data
DateValue
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 123.62 Mn
Sep 30, 2025 123.62 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 113.29 Mn
Sep 30, 2024 113.29 Mn
Jun 30, 2024 89.66 Mn
Jun 30, 2024 89.66 Mn
Mar 31, 2024 75.55 Mn
Mar 31, 2024 75.55 Mn