Custom Truck One Source (CTOS) Current Assets (2017 - 2026)
Custom Truck One Source's (CTOS) quarterly Current Assets came in at $1.3 billion in Q1 2026, down 4.4% year-on-year from $1.3 billion in Q1 2025, and up 8.94% quarter-over-quarter from $1.2 billion in Q4 2025.
Custom Truck One Source (CTOS) Current Assets (2017 - 2026) Analysis & Trends
Custom Truck One Source has disclosed Current Assets across 10 years of filings, most recently posting $1.3 billion for Q1 2026.
- Current Assets for Q1 2026 came in at $1.3 billion, down 4.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 billion (down 4.4% YoY), and the FY2025 annual result 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.
- The 5-year median for Current Assets is $1.3 billion (2025), against an average of $1.1 billion.
- Across the five-year window, Current Assets surged 583.23% in 2022 and fell 10.98% in 2025, its largest moves.
- Custom Truck One Source's Current Assets stood at $868.2 million in 2022, then soared by 45.8% to $1.3 billion in 2023, then rose by 2.81% to $1.3 billion in 2024, then slipped by 10.98% to $1.2 billion in 2025, then rose by 8.94% to $1.3 billion in 2026.
- The last three Current Assets figures came in at $1.3 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (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 | 2.49 Bn |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - | 2.18 Bn |
| 4 | Gatx | 6.31 Bn | 7.19 Bn | 561.90 Mn | - |
| 5 | WillScot Holdings | 5.22 Bn | 5.22 Bn | 285.68 Mn | 529.92 Mn |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn | 919.00 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 | 1.26 Bn |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - | 1.73 Bn |
| 10 | Vestis | 1.70 Bn | 1.65 Bn | 173.69 Mn | 850.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |