Custom Truck One Source (CTOS) Change in Cash (2017 - 2026)
Custom Truck One Source recorded quarterly Change in Cash of $3.3 million in Q1 2026, up 149.15% quarter-over-quarter from -$6.8 million in Q4 2025, and up 111.75% year-over-year from $1.6 million in Q1 2025.
Custom Truck One Source's Change in Cash history runs 10 years deep, the most recent figure standing at $3.3 million for Q1 2026.
- In Q1 2026, Change in Cash rose 111.75% year-over-year to $3.3 million; the TTM figure through Mar 2026 stood at $4.2 million (up 261.99% YoY), while the FY2025 annual figure was $2.5 million, up 137.95% from the prior year.
- Change in Cash came in at $3.3 million for Q1 2026 at Custom Truck One Source, up from -$6.8 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $17.9 million in Q1 2023 to a low of -$33.4 million in Q3 2023.
- A 5-year average of -$1.5 million and a median of $69000.0 in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash plunged 5371.04% in 2022 and jumped 1957.78% in 2025, its largest moves.
- Custom Truck One Source's Change in Cash stood at -$11.8 million in 2022, then jumped by 112.83% to $1.5 million in 2023, then plunged by 405.61% to -$4.6 million in 2024, then sank by 46.45% to -$6.8 million in 2025, then soared by 149.15% to $3.3 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $3.3 million, -$6.8 million, and $7.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | 111.76 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | -16.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | -50.56 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | -4.24 Bn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 33.00 Mn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 956,000.00 |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | -9.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 2.06 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 3.34 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | 8.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.34 Mn |
| Dec 31, 2025 | -6.79 Mn |
| Sep 30, 2025 | 7.80 Mn |
| Jun 30, 2025 | -121,000.00 |
| Mar 31, 2025 | 1.58 Mn |
| Dec 31, 2024 | -4.63 Mn |
| Sep 30, 2024 | 379,000.00 |
| Jun 30, 2024 | 69,000.00 |
| Mar 31, 2024 | -2.32 Mn |
| Dec 31, 2023 | 1.52 Mn |
| Sep 30, 2023 | -33.44 Mn |
| Jun 30, 2023 | 10.01 Mn |
| Mar 31, 2023 | 17.86 Mn |
| Dec 31, 2022 | -11.81 Mn |
| Sep 30, 2022 | -2.35 Mn |
| Jun 30, 2022 | 4.71 Mn |
| Mar 31, 2022 | -12.09 Mn |
| Dec 31, 2021 | 14.82 Mn |
| Sep 30, 2021 | -6.12 Mn |
| Jun 30, 2021 | 24.02 Mn |
| Mar 31, 2021 | -221,000.00 |
| Dec 31, 2020 | 1.77 Mn |
| Sep 30, 2020 | -3.66 Mn |
| Jun 30, 2020 | -4.94 Mn |
| Mar 31, 2020 | 3.93 Mn |
| Dec 31, 2019 | 6.10 Mn |
| Sep 30, 2019 | -2.38 Mn |
| Jun 30, 2019 | -1.20 Mn |
| Mar 31, 2019 | 1.64 Mn |
| Dec 31, 2018 | 1.29 Mn |
| Sep 30, 2018 | -4,398.00 |
| Jun 30, 2018 | -350,969.00 |
| Mar 31, 2018 | 243,367.00 |
| Dec 31, 2017 | 501,925.00 |
| Sep 30, 2017 | 948,017.00 |
| Jun 30, 2017 | 234,950.00 |