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

Custom Truck One Source's (CTOS) quarterly Capital Leases came in at $3.1 million in Q2 2023, down 7.74% year-on-year from $3.3 million in Q2 2022, and down 2.07% quarter-over-quarter from $3.1 million in Q1 2023.

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

Custom Truck One Source has disclosed Capital Leases across 6 years of filings, most recently posting $3.1 million for Q2 2023.

  • Capital Leases for Q2 2023 came in at $3.1 million, down 7.74% year-over-year; the trailing twelve-month figure through Jun 2023 was $3.1 million (down 7.74% YoY), and the FY2022 annual result 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.
  • The 5-year median for Capital Leases is $5.3 million (2020), against an average of $9.5 million.
  • Across the five-year window, Capital Leases tumbled 76.8% in 2020 and jumped 35.84% in 2023, its largest moves.
  • Custom Truck One Source's Capital Leases stood at $22.6 million in 2019, then sank by 76.8% to $5.2 million in 2020, then fell by 2.69% to $5.1 million in 2021, then plunged by 37.25% to $3.2 million in 2022, then slipped by 4.02% to $3.1 million in 2023.
  • The last three Capital Leases figures came in at $3.1 million (Q2 2023), $3.1 million (Q1 2023), and $3.2 million (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn
3 Avis Budget 6.65 Bn 6.24 Bn -
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn
9 EquipmentShare.com 2.06 Bn 1.75 Bn -
10 Vestis 1.70 Bn 1.65 Bn 173.69 Mn

Historic Data

Download Data
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