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
DateValue
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