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Custom Truck One Source (CTOS) Interest & Investment Income (2018 - 2025)

Custom Truck One Source's Interest & Investment Income history spans 8 years, with the latest figure at -$38.3 million for Q4 2025.

  • For Q4 2025, Interest & Investment Income rose 10.86% year-over-year to -$38.3 million; the TTM value through Dec 2025 reached -$157.6 million, up 5.68%, while the annual FY2025 figure was -$157.6 million, 5.68% up from the prior year.
  • Interest & Investment Income for Q4 2025 was -$38.3 million at Custom Truck One Source, up from -$40.2 million in the prior quarter.
  • Across five years, Interest & Investment Income topped out at -$14.9 million in Q1 2021 and bottomed at -$43.9 million in Q3 2024.
  • The 5-year median for Interest & Investment Income is -$32.9 million (2023), against an average of -$30.9 million.
  • The largest annual shift saw Interest & Investment Income tumbled 55.93% in 2023 before it increased 10.86% in 2025.
  • A 5-year view of Interest & Investment Income shows it stood at -$19.2 million in 2021, then plummeted by 38.67% to -$26.6 million in 2022, then tumbled by 36.82% to -$36.4 million in 2023, then dropped by 17.99% to -$42.9 million in 2024, then rose by 10.86% to -$38.3 million in 2025.
  • Per Business Quant, the three most recent readings for CTOS's Interest & Investment Income are -$38.3 million (Q4 2025), -$40.2 million (Q3 2025), and -$40.2 million (Q2 2025).