Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Custom Truck One Source (CTOS) Exchange Rate Effect (2022 - 2025)

Custom Truck One Source (CTOS) has disclosed Exchange Rate Effect for 4 consecutive years, with $155000.0 as the latest value for Q4 2025.

  • Quarterly Exchange Rate Effect fell 62.56% to $155000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $87000.0 through Dec 2025, down 87.8% year-over-year, with the annual reading at $87000.0 for FY2025, 87.8% down from the prior year.
  • Exchange Rate Effect hit $155000.0 in Q4 2025 for Custom Truck One Source, up from $135000.0 in the prior quarter.
  • In the past five years, Exchange Rate Effect ranged from a high of $414000.0 in Q4 2024 to a low of -$2.0 million in Q3 2022.
  • Historically, Exchange Rate Effect has averaged -$74400.0 across 4 years, with a median of $51000.0 in 2023.
  • Biggest five-year swings in Exchange Rate Effect: surged 842.86% in 2023 and later tumbled 397.65% in 2025.
  • Year by year, Exchange Rate Effect stood at -$465000.0 in 2022, then soared by 177.42% to $360000.0 in 2023, then grew by 15.0% to $414000.0 in 2024, then plummeted by 62.56% to $155000.0 in 2025.
  • Business Quant data shows Exchange Rate Effect for CTOS at $155000.0 in Q4 2025, $135000.0 in Q3 2025, and -$253000.0 in Q2 2025.