Custom Truck One Source (CTOS) Interest & Investment Income (2018 - 2026)
Custom Truck One Source's (CTOS) quarterly Interest & Investment Income came in at -$35.0 million in Q1 2026, up 9.96% year-on-year from -$31.9 million in Q1 2025, and up 8.41% quarter-over-quarter from -$38.3 million in Q4 2025.
Custom Truck One Source (CTOS) Interest & Investment Income (2018 - 2026) Analysis & Trends
Custom Truck One Source has disclosed Interest & Investment Income across 9 years of filings, most recently posting -$35.0 million for Q1 2026.
- Interest & Investment Income for Q1 2026 came in at -$35.0 million, up 9.96% year-over-year; the trailing twelve-month figure through Mar 2026 was -$153.7 million (up 8.54% YoY), and the FY2025 annual result was -$157.6 million, up 5.68% from the prior year.
- Interest & Investment Income came in at -$35.0 million for Q1 2026 at Custom Truck One Source, up from -$38.3 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of -$19.2 million in Q1 2022 to a low of -$43.9 million in Q3 2024.
- The 5-year median for Interest & Investment Income is -$36.4 million (2023), against an average of -$34.1 million.
- Across the five-year window, Interest & Investment Income sank 55.93% in 2023 and gained 10.86% in 2025, its largest moves.
- Custom Truck One Source's Interest & Investment Income stood at -$26.6 million in 2022, then sank by 36.82% to -$36.4 million in 2023, then fell by 17.99% to -$42.9 million in 2024, then increased by 10.86% to -$38.3 million in 2025, then grew by 8.41% to -$35.0 million in 2026.
- The last three Interest & Investment Income figures came in at -$35.0 million (Q1 2026), -$38.3 million (Q4 2025), and -$40.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | U-Haul Holding | 10.97 Bn | 10.97 Bn | -42.05 Mn | 10.78 Mn |
| 2 | Ryder System | 10.36 Bn | 10.36 Bn | 3.02 Bn | - |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - | - |
| 4 | Gatx | 6.31 Bn | 7.19 Bn | 561.90 Mn | -151.00 Mn |
| 5 | WillScot Holdings | 5.22 Bn | 5.22 Bn | 285.68 Mn | -53.61 Mn |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn | -128.00 Mn |
| 7 | Mcgrath Rentcorp | 2.90 Bn | 2.90 Bn | 96.89 Mn | - |
| 8 | Custom Truck One Source | 2.57 Bn | 2.57 Bn | 103.06 Mn | -35.04 Mn |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - | - |
| 10 | Vestis | 1.70 Bn | 1.65 Bn | 173.69 Mn | -21.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -35.04 Mn |
| Dec 31, 2025 | -38.26 Mn |
| Sep 30, 2025 | -40.25 Mn |
| Jun 30, 2025 | -40.20 Mn |
| Mar 31, 2025 | -38.91 Mn |
| Dec 31, 2024 | -42.91 Mn |
| Sep 30, 2024 | -43.88 Mn |
| Jun 30, 2024 | -42.40 Mn |
| Mar 31, 2024 | -37.92 Mn |
| Dec 31, 2023 | -36.37 Mn |
| Sep 30, 2023 | -34.14 Mn |
| Jun 30, 2023 | -31.63 Mn |
| Mar 31, 2023 | -29.18 Mn |
| Dec 31, 2022 | -26.58 Mn |
| Sep 30, 2022 | -22.89 Mn |
| Jun 30, 2022 | -20.28 Mn |
| Mar 31, 2022 | -19.16 Mn |
| Dec 31, 2021 | -19.17 Mn |
| Sep 30, 2021 | -19.05 Mn |
| Jun 30, 2021 | -19.72 Mn |