Custom Truck One Source (CTOS) Capital Leases (2018 - 2023)

Custom Truck One Source recorded quarterly Capital Leases of $3.1 million in Q2 2023, down 2.07% quarter-over-quarter from $3.1 million in Q1 2023, and down 7.74% year-over-year from $3.3 million in Q2 2022.

Custom Truck One Source's Capital Leases history runs 6 years deep, the most recent figure standing at $3.1 million for Q2 2023.

  • In Q2 2023, Capital Leases fell 7.74% year-over-year to $3.1 million; the TTM figure through Jun 2023 stood at $3.1 million (down 7.74% YoY), while the FY2022 annual figure was $3.2 million, down 37.25% from the prior year.
  • Capital Leases came in at $3.1 million for Q2 2023 at Custom Truck One Source, down from $3.1 million in the prior quarter.
  • In the past five years, Capital Leases ranged from a high of $24.1 million in Q3 2019 to a low of $2.3 million in Q1 2022.
  • A 5-year average of $9.5 million and a median of $5.3 million in 2020 frame the typical range for Capital Leases.
  • Across the five-year window, Capital Leases slumped 76.8% in 2020 and surged 35.84% in 2023, its largest moves.
  • Custom Truck One Source's Capital Leases stood at $22.6 million in 2019, then plunged by 76.8% to $5.2 million in 2020, then retreated by 2.69% to $5.1 million in 2021, then tumbled by 37.25% to $3.2 million in 2022, then dropped by 4.02% to $3.1 million in 2023.
  • According to Business Quant data, Capital Leases over the past three periods registered $3.1 million, $3.1 million, and $3.2 million for Q2 2023, Q1 2023, and Q4 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn
5 Avis Budget 5.57 Bn 5.16 Bn -
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn
10 Vestis 1.53 Bn 1.48 Bn 173.69 Mn

Historic Data

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DateValue
Jun 30, 2023 3.08 Mn
Mar 31, 2023 3.14 Mn
Dec 31, 2022 3.21 Mn
Sep 30, 2022 3.27 Mn
Jun 30, 2022 3.34 Mn
Mar 31, 2022 2.31 Mn
Dec 31, 2021 5.11 Mn
Sep 30, 2021 5.39 Mn
Jun 30, 2021 6.98 Mn
Mar 31, 2021 9.60 Mn
Dec 31, 2020 5.25 Mn
Sep 30, 2020 19.80 Mn
Jun 30, 2020 16.29 Mn
Mar 31, 2020 18.90 Mn
Dec 31, 2019 22.63 Mn
Sep 30, 2019 24.14 Mn
Dec 31, 2018 28.42 Mn