Custom Truck One Source (CTOS) Depreciation & Amortization (CF) (2018 - 2026)
Custom Truck One Source (CTOS) posted Depreciation & Amortization (CF) of $68.2 million for Q1 2026, down 0.96% sequentially from $68.9 million in Q4 2025, and up 9.77% YoY from $62.1 million in Q1 2025.
Custom Truck One Source (CTOS) Depreciation & Amortization (CF) (2018 - 2026) Analysis & Trends
Custom Truck One Source has reported Depreciation & Amortization (CF) for 9 years, with the latest figure at $68.2 million in Q1 2026.
- Quarterly Depreciation & Amortization (CF) rose 9.77% year-over-year to $68.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $270.0 million (up 11.64% YoY) and the FY2025 annual result came in at $263.9 million, up 11.89% from the prior year.
- Depreciation & Amortization (CF) retreated to $68.2 million in Q1 2026 per CTOS's latest filing, from $68.9 million in the prior quarter.
- Over five years, Depreciation & Amortization (CF) peaked at $68.9 million in Q4 2025 and troughed at $52.1 million in Q1 2023.
- A 5-year average of $59.4 million and a median of $57.8 million in 2024 frame the typical range for Depreciation & Amortization (CF).
- The widest YoY moves for Depreciation & Amortization (CF): up 213.99% in 2022, down 19.17% in 2022.
- Over 5 years, Depreciation & Amortization (CF) stood at $52.4 million in 2022, then climbed by 8.68% to $56.9 million in 2023, then gained by 9.94% to $62.6 million in 2024, then increased by 10.07% to $68.9 million in 2025, then declined by 0.96% to $68.2 million in 2026.
- According to Business Quant data, Depreciation & Amortization (CF) over the past three periods registered $68.2 million, $68.9 million, and $66.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.71 Bn | 33.68 Bn | 978.00 Mn | 581.00 Mn |
| 2 | AerCap Holdings | 23.43 Bn | 23.43 Bn | 2.02 Bn | 641.74 Mn |
| 3 | U-Haul Holding | 14.44 Bn | 14.44 Bn | - | - |
| 4 | Ryder System | 10.05 Bn | 10.05 Bn | 1.45 Bn | 426.00 Mn |
| 5 | Gatx | 6.35 Bn | 6.35 Bn | 555.30 Mn | 172.30 Mn |
| 6 | Herc Holdings | 5.77 Bn | 5.72 Bn | 713.00 Mn | 242.00 Mn |
| 7 | Avis Budget | 5.02 Bn | 4.46 Bn | - | - |
| 8 | WillScot Holdings | 4.22 Bn | 4.21 Bn | 306.26 Mn | 23.02 Mn |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | 28.46 Mn |
| 10 | Custom Truck One Source | 2.41 Bn | 2.40 Bn | 123.97 Mn | 68.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 68.90 Mn |
| Jun 30, 2026 | 68.90 Mn |
| 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 |