Custom Truck One Source (CTOS) Change in Cash (2017 - 2026)
Custom Truck One Source's (CTOS) quarterly Change in Cash came in at $679000.0 in Q2 2026, up 661.16% year-over-year from $89206.3 in Q2 2025, and down 79.64% quarter-over-quarter from $3.3 million in Q1 2026.
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Analysis
Custom Truck One Source (CTOS) Change in Cash (2017 - 2026) Analysis & Trends
Custom Truck One Source has disclosed Change in Cash across 10 years of filings, most recently posting $679000.0 for Q2 2026.
- In Q2 2026, Change in Cash rose 661.16% year-over-year to $679000.0; the TTM figure through Jun 2026 stood at $5.0 million (up 279.57% YoY), while the FY2025 annual figure was $2.5 million, up 137.95% from the prior year.
- Change in Cash came in at $679000.0 for Q2 2026 at Custom Truck One Source, down from $3.3 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.
- Average Change in Cash over 5 years is -$1.4 million, with a median of $224000.0 recorded in 2024.
- Year-over-year, Change in Cash plunged 5371.04% in 2022 and jumped 1957.78% in 2025.
- Over 5 years, Change in Cash stood at -$11.8 million in 2022, then soared by 112.83% to $1.5 million in 2023, then tumbled by 405.61% to -$4.6 million in 2024, then plunged by 46.45% to -$6.8 million in 2025, then surged by 110.01% to $679000.0 in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $679000.0 in Q2 2026, $3.3 million in Q1 2026, and -$6.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.16 Bn | 30.13 Bn | 1.25 Bn | 3.00 Mn |
| 2 | Herc Holdings | 4.52 Bn | 4.48 Bn | 713.00 Mn | - |
| 3 | EquipmentShare.com | 3.88 Bn | 3.43 Bn | 411.00 Mn | - |
| 4 | WillScot Holdings | 3.29 Bn | 3.29 Bn | 306.26 Mn | 2.62 Mn |
| 5 | Mcgrath Rentcorp | 2.71 Bn | 2.71 Bn | 107.91 Mn | 2.02 Mn |
| 6 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn | 607,000.00 |
| 7 | Custom Truck One Source | 2.12 Bn | 2.11 Bn | 123.97 Mn | 679,000.00 |
| 8 | NPK International | 1.08 Bn | 1.07 Bn | 30.16 Mn | 1.81 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Custom Truck One Source Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=CTOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CTOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CTOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();