Custom Truck One Source (CTOS) Current Assets (2017 - 2026)
Custom Truck One Source (CTOS) posted Current Assets of $1.3 billion for Q1 2026, up 8.94% sequentially from $1.2 billion in Q4 2025, and down 4.4% YoY from $1.3 billion in Q1 2025.
Custom Truck One Source (CTOS) Current Assets (2017 - 2026) Analysis & Trends
Custom Truck One Source has reported Current Assets for 10 years, with the latest figure at $1.3 billion in Q1 2026.
- Quarterly Current Assets fell 4.4% year-over-year to $1.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 billion (down 4.4% YoY) and the FY2025 annual result came in at $1.2 billion, down 10.98% from the prior year.
- Current Assets grew to $1.3 billion in Q1 2026 per CTOS's latest filing, from $1.2 billion in the prior quarter.
- Over five years, Current Assets peaked at $1.4 billion in Q3 2024 and troughed at $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.
- The sharpest annual moves came in 2022 and 2025: Current Assets jumped 583.23% in 2022, then decreased 10.98% in 2025.
- Over 5 years, Current Assets stood at $868.2 million in 2022, then surged by 45.8% to $1.3 billion in 2023, then advanced by 2.81% to $1.3 billion in 2024, then declined by 10.98% to $1.2 billion in 2025, then advanced 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.77 Bn | 33.74 Bn | 978.00 Mn | 2.23 Bn |
| 2 | AerCap Holdings | 23.48 Bn | 23.48 Bn | 2.02 Bn | - |
| 3 | U-Haul Holding | 14.45 Bn | 14.45 Bn | - | - |
| 4 | Ryder System | 10.05 Bn | 10.05 Bn | 1.45 Bn | 2.55 Bn |
| 5 | Gatx | 6.36 Bn | 6.36 Bn | 555.30 Mn | - |
| 6 | Herc Holdings | 5.75 Bn | 5.71 Bn | 713.00 Mn | 960.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 2.51 Bn |
| 8 | WillScot Holdings | 4.19 Bn | 4.17 Bn | 306.26 Mn | 557.13 Mn |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | - |
| 10 | Custom Truck One Source | 2.44 Bn | 2.43 Bn | 123.97 Mn | 1.33 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.33 Bn |
| 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 |