Custom Truck One Source (CTOS) Depreciation & Amortization (CF) (2018 - 2026)
Custom Truck One Source's (CTOS) quarterly Depreciation & Amortization (CF) came in at $68.2 million in Q1 2026, up 9.77% year-on-year from $62.1 million in Q1 2025, and down 0.96% quarter-over-quarter from $68.9 million in Q4 2025.
Custom Truck One Source (CTOS) Depreciation & Amortization (CF) (2018 - 2026) Analysis & Trends
Custom Truck One Source has disclosed Depreciation & Amortization (CF) across 9 years of filings, most recently posting $68.2 million for Q1 2026.
- Depreciation & Amortization (CF) for Q1 2026 came in at $68.2 million, up 9.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $270.0 million (up 11.64% YoY), and the FY2025 annual result was $263.9 million, up 11.89% from the prior year.
- Depreciation & Amortization (CF) came in at $68.2 million for Q1 2026 at Custom Truck One Source, down from $68.9 million in the prior quarter.
- In the past five years, Depreciation & Amortization (CF) ranged from a high of $68.9 million in Q4 2025 to a low of $52.1 million in Q1 2023.
- The 5-year median for Depreciation & Amortization (CF) is $57.8 million (2024), against an average of $59.4 million.
- Peak annual rise in Depreciation & Amortization (CF) reached 213.99% in 2022, while the deepest fall reached 19.17% in 2022.
- Custom Truck One Source's Depreciation & Amortization (CF) stood at $52.4 million in 2022, then gained by 8.68% to $56.9 million in 2023, then increased by 9.94% to $62.6 million in 2024, then climbed by 10.07% to $68.9 million in 2025, then slipped by 0.96% to $68.2 million in 2026.
- The last three Depreciation & Amortization (CF) figures came in at $68.2 million (Q1 2026), $68.9 million (Q4 2025), and $66.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | U-Haul Holding | 10.97 Bn | 10.97 Bn | -42.05 Mn | 298.92 Mn |
| 2 | Ryder System | 10.36 Bn | 10.36 Bn | 3.02 Bn | 432.00 Mn |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - | 58.00 Mn |
| 4 | Gatx | 6.31 Bn | 7.19 Bn | 561.90 Mn | 174.70 Mn |
| 5 | WillScot Holdings | 5.22 Bn | 5.22 Bn | 285.68 Mn | 23.67 Mn |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn | 32.00 Mn |
| 7 | Mcgrath Rentcorp | 2.90 Bn | 2.90 Bn | 96.89 Mn | 27.82 Mn |
| 8 | Custom Truck One Source | 2.57 Bn | 2.57 Bn | 103.06 Mn | 68.21 Mn |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - | - |
| 10 | Vestis | 1.70 Bn | 1.65 Bn | 173.69 Mn | 34.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 68.21 Mn |
| Mar 31, 2026 | 68.21 Mn |
| Dec 31, 2025 | 68.87 Mn |
| Dec 31, 2025 | 68.87 Mn |
| Sep 30, 2025 | 66.84 Mn |
| Sep 30, 2025 | 66.84 Mn |
| Jun 30, 2025 | 66.03 Mn |
| Jun 30, 2025 | 66.03 Mn |
| Mar 31, 2025 | 62.14 Mn |
| Mar 31, 2025 | 62.14 Mn |
| Dec 31, 2024 | 62.57 Mn |
| Dec 31, 2024 | 62.57 Mn |
| Sep 30, 2024 | 59.31 Mn |
| Sep 30, 2024 | 59.31 Mn |
| Jun 30, 2024 | 57.80 Mn |
| Jun 30, 2024 | 57.80 Mn |
| Mar 31, 2024 | 56.16 Mn |
| Mar 31, 2024 | 56.16 Mn |
| Dec 31, 2023 | 56.91 Mn |
| Dec 31, 2023 | 56.91 Mn |