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
DateValue
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