Custom Truck One Source (CTOS) Interest & Investment Income (2018 - 2026)
Custom Truck One Source's (CTOS) quarterly Interest & Investment Income came in at -$38.2 million in Q2 2026, up 5.01% year-over-year from -$36.4 million in Q2 2025, and down 9.0% quarter-over-quarter from -$35.0 million in Q1 2026.
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Analysis
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 -$38.2 million for Q2 2026.
- In Q2 2026, Interest & Investment Income rose 5.01% year-over-year to -$38.2 million; the TTM figure through Jun 2026 stood at -$151.7 million (up 8.55% YoY), while the FY2025 annual figure was -$157.6 million, up 5.68% from the prior year.
- Interest & Investment Income came in at -$38.2 million for Q2 2026 at Custom Truck One Source, down from -$35.0 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.
- Average Interest & Investment Income over 5 years is -$34.3 million, with a median of -$37.1 million recorded in 2023.
- Year-over-year, Interest & Investment Income plunged 55.93% in 2023 and advanced 10.86% in 2025.
- Over 5 years, Interest & Investment Income stood at -$26.6 million in 2022, then tumbled 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 climbed by 0.17% to -$38.2 million in 2026.
- Per Business Quant data, the three most recent Interest & Investment Income figures were -$38.2 million in Q2 2026, -$35.0 million in Q1 2026, and -$38.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.16 Bn | 30.13 Bn | 1.25 Bn | -107.00 Mn |
| 2 | Herc Holdings | 4.52 Bn | 4.48 Bn | 713.00 Mn | -126.00 Mn |
| 3 | EquipmentShare.com | 3.88 Bn | 3.43 Bn | 411.00 Mn | - |
| 4 | WillScot Holdings | 3.29 Bn | 3.29 Bn | 306.26 Mn | -53.48 Mn |
| 5 | Mcgrath Rentcorp | 2.71 Bn | 2.71 Bn | 107.91 Mn | - |
| 6 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn | - |
| 7 | Custom Truck One Source | 2.12 Bn | 2.11 Bn | 123.97 Mn | -38.19 Mn |
| 8 | NPK International | 1.08 Bn | 1.07 Bn | 30.16 Mn | -347,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -38.19 Mn |
| 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 |
API Access
Custom Truck One Source Interest & Investment Income API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-and-investment-income&ticker=CTOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-and-investment-income", "ticker": "CTOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-and-investment-income&ticker=CTOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();