Custom Truck One Source (CTOS) Current Assets (2017 - 2026)

Custom Truck One Source recorded quarterly Current Assets of $1.3 billion in Q1 2026, up 8.94% quarter-over-quarter from $1.2 billion in Q4 2025, and down 4.4% year-over-year from $1.3 billion in Q1 2025.

Custom Truck One Source's Current Assets history runs 10 years deep, the most recent figure standing at $1.3 billion for Q1 2026.

  • In Q1 2026, Current Assets fell 4.4% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $1.3 billion (down 4.4% YoY), while the FY2025 annual figure was $1.2 billion, down 10.98% from the prior year.
  • Current Assets came in at $1.3 billion for Q1 2026 at Custom Truck One Source, up from $1.2 billion in the prior quarter.
  • In the past five years, Current Assets ranged from a high of $1.4 billion in Q3 2024 to a low of $712.9 million in Q1 2022.
  • A 5-year average of $1.1 billion and a median of $1.3 billion in 2025 frame the typical range for Current Assets.
  • Across the five-year window, Current Assets soared 583.23% in 2022 and retreated 10.98% in 2025, its largest moves.
  • Custom Truck One Source's Current Assets stood at $868.2 million in 2022, then jumped by 45.8% to $1.3 billion in 2023, then gained by 2.81% to $1.3 billion in 2024, then dropped by 10.98% to $1.2 billion in 2025, then gained by 8.94% to $1.3 billion in 2026.
  • According to Business Quant data, Current Assets over the past three periods registered $1.3 billion, $1.2 billion, and $1.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Assets (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn 2.59 Bn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn 2.49 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 - 2.18 Bn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn 529.92 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn 919.00 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 1.26 Bn
10 Vestis 1.53 Bn 1.48 Bn 173.69 Mn 850.69 Mn

Historic Data

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DateValue
Mar 31, 2026 1.26 Bn
Dec 31, 2025 1.16 Bn
Sep 30, 2025 1.26 Bn
Jun 30, 2025 1.33 Bn
Mar 31, 2025 1.32 Bn
Dec 31, 2024 1.30 Bn
Sep 30, 2024 1.41 Bn
Jun 30, 2024 1.38 Bn
Mar 31, 2024 1.33 Bn
Dec 31, 2023 1.27 Bn
Sep 30, 2023 1.12 Bn
Jun 30, 2023 1.03 Bn
Mar 31, 2023 989.80 Mn
Dec 31, 2022 868.25 Mn
Sep 30, 2022 801.91 Mn
Jun 30, 2022 782.82 Mn
Mar 31, 2022 712.92 Mn
Dec 31, 2021 656.70 Mn
Sep 30, 2021 605.15 Mn
Jun 30, 2021 631.14 Mn
Mar 31, 2021 104.35 Mn
Dec 31, 2020 103.24 Mn
Sep 30, 2020 94.90 Mn
Jun 30, 2020 100.22 Mn
Mar 31, 2020 116.51 Mn
Dec 31, 2019 115.84 Mn
Sep 30, 2019 89.02 Mn
Jun 30, 2019 93,920.00
Mar 31, 2019 769,540.00
Dec 31, 2018 68.62 Mn
Sep 30, 2018 60,058.00
Jun 30, 2018 458,221.00
Mar 31, 2018 894,490.00
Dec 31, 2017 608,840.00
Sep 30, 2017 1.11 Mn