Custom Truck One Source (CTOS) Change in Cash (2017 - 2026)
Custom Truck One Source (CTOS) posted Change in Cash of $3.3 million for Q1 2026, up 149.15% sequentially from -$6.8 million in Q4 2025, and up 111.75% YoY from $1.6 million in Q1 2025.
Custom Truck One Source (CTOS) Change in Cash (2017 - 2026) Analysis & Trends
Custom Truck One Source has reported Change in Cash for 10 years, with the latest figure at $3.3 million in Q1 2026.
- Quarterly Change in Cash rose 111.75% year-over-year to $3.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.2 million (up 261.99% YoY) and the FY2025 annual result came in at $2.5 million, up 137.95% from the prior year.
- Change in Cash improved to $3.3 million in Q1 2026 per CTOS's latest filing, from -$6.8 million in the prior quarter.
- Over five years, Change in Cash peaked at $17.9 million in Q1 2023 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Change in Cash sank 5371.04% in 2022, then surged 1957.78% in 2025.
- Over 5 years, Change in Cash stood at -$11.8 million in 2022, then surged by 112.83% to $1.5 million in 2023, then sank by 405.61% to -$4.6 million in 2024, then slumped by 46.45% to -$6.8 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.73 Bn | 33.70 Bn | 978.00 Mn | -10.00 Mn |
| 2 | AerCap Holdings | 23.46 Bn | 23.46 Bn | 2.02 Bn | 215.87 Mn |
| 3 | U-Haul Holding | 14.44 Bn | 14.44 Bn | - | - |
| 4 | Ryder System | 10.05 Bn | 10.05 Bn | 1.45 Bn | 37.00 Mn |
| 5 | Gatx | 6.36 Bn | 6.36 Bn | 555.30 Mn | 6.20 Mn |
| 6 | Herc Holdings | 5.76 Bn | 5.72 Bn | 713.00 Mn | - |
| 7 | Avis Budget | 4.97 Bn | 4.41 Bn | - | 36.00 Mn |
| 8 | WillScot Holdings | 4.18 Bn | 4.16 Bn | 306.26 Mn | 2.62 Mn |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | 2.02 Mn |
| 10 | Custom Truck One Source | 2.43 Bn | 2.42 Bn | 123.97 Mn | 679,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 679,000.00 |
| 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 |