Custom Truck One Source (CTOS) Interest & Investment Income (2018 - 2026)
Custom Truck One Source recorded quarterly Interest & Investment Income of -$35.0 million in Q1 2026, up 8.41% quarter-over-quarter from -$38.3 million in Q4 2025, and up 9.96% year-over-year from -$31.9 million in Q1 2025.
Custom Truck One Source's Interest & Investment Income history runs 9 years deep, the most recent figure standing at -$35.0 million for Q1 2026.
- In Q1 2026, Interest & Investment Income rose 9.96% year-over-year to -$35.0 million; the TTM figure through Mar 2026 stood at -$153.7 million (up 8.54% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$34.1 million and a median of -$36.4 million in 2023 frame the typical range for Interest & Investment Income.
- Across the five-year window, Interest & Investment Income plunged 55.93% in 2023 and advanced 10.86% in 2025, its largest moves.
- Custom Truck One Source's Interest & Investment Income stood at -$26.6 million in 2022, then plunged by 36.82% to -$36.4 million in 2023, then retreated by 17.99% to -$42.9 million in 2024, then rose by 10.86% to -$38.3 million in 2025, then increased by 8.41% to -$35.0 million in 2026.
- According to Business Quant data, Interest & Investment Income over the past three periods registered -$35.0 million, -$38.3 million, and -$40.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | - |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | - |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | 10.78 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | -151.00 Mn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | - |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | -53.61 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | -128.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | - |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | -35.04 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 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 |
| Mar 31, 2021 | -14.91 Mn |
| Dec 31, 2020 | -15.38 Mn |
| Sep 30, 2020 | -15.85 Mn |
| Jun 30, 2020 | -15.95 Mn |
| Mar 31, 2020 | -16.01 Mn |
| Dec 31, 2019 | -16.99 Mn |
| Sep 30, 2019 | -16.53 Mn |
| Jun 30, 2019 | -14.85 Mn |
| Mar 31, 2019 | -14.99 Mn |
| Dec 31, 2018 | 2.06 Mn |
| Sep 30, 2018 | -14.20 Mn |
| Jun 30, 2018 | 1.51 Mn |
| Mar 31, 2018 | 1.37 Mn |