Custom Truck One Source (CTOS) Invested Capital (2017 - 2026)

Custom Truck One Source (CTOS) posted Invested Capital of $5.1 million for Q1 2026, down 80.33% sequentially from $25.9 million in Q4 2025, and down 14.77% YoY from $6.0 million in Q1 2025.

Custom Truck One Source (CTOS) Invested Capital (2017 - 2026) Analysis & Trends

Custom Truck One Source has reported Invested Capital for 10 years, with the latest figure at $5.1 million in Q1 2026.

  • Quarterly Invested Capital fell 14.77% year-over-year to $5.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $74.9 million (up 293.54% YoY) and the FY2025 annual result came in at $25.9 million, up 229.74% from the prior year.
  • Invested Capital eased to $5.1 million in Q1 2026 per CTOS's latest filing, from $25.9 million in the prior quarter.
  • Over five years, Invested Capital peaked at $25.9 million in Q4 2025 and troughed at $1.3 million in Q3 2023.
  • A 5-year average of $7.8 million and a median of $5.1 million in 2026 frame the typical range for Invested Capital.
  • The sharpest annual moves came in 2022 and 2025: Invested Capital sank 83.9% in 2022, then surged 1332.92% in 2025.
  • Over 5 years, Invested Capital stood at $5.0 million in 2022, then surged by 65.07% to $8.3 million in 2023, then decreased by 5.03% to $7.8 million in 2024, then soared by 229.74% to $25.9 million in 2025, then sank by 80.33% to $5.1 million in 2026.
  • According to Business Quant data, Invested Capital over the past three periods registered $5.1 million, $25.9 million, and $20.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Sunbelt Rentals Holdings 33.71 Bn 33.68 Bn 978.00 Mn 550.00 Mn
2 AerCap Holdings 23.43 Bn 23.43 Bn 2.02 Bn -
3 U-Haul Holding 14.44 Bn 14.44 Bn - 8.08 Bn
4 Ryder System 10.05 Bn 10.05 Bn 1.45 Bn 1.97 Bn
5 Gatx 6.35 Bn 6.35 Bn 555.30 Mn 12.33 Bn
6 Herc Holdings 5.77 Bn 5.72 Bn 713.00 Mn 89.00 Mn
7 Avis Budget 5.02 Bn 4.46 Bn - 23.00 Mn
8 WillScot Holdings 4.22 Bn 4.21 Bn 306.26 Mn 33.47 Mn
9 Mcgrath Rentcorp 2.95 Bn 2.95 Bn 107.91 Mn -
10 Custom Truck One Source 2.41 Bn 2.40 Bn 123.97 Mn 3.21 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 3.21 Mn
Mar 31, 2026 5.09 Mn
Dec 31, 2025 25.86 Mn
Sep 30, 2025 20.89 Mn
Jun 30, 2025 23.11 Mn
Mar 31, 2025 5.97 Mn
Dec 31, 2024 7.84 Mn
Sep 30, 2024 1.46 Mn
Jun 30, 2024 3.78 Mn
Mar 31, 2024 6.07 Mn
Dec 31, 2023 8.26 Mn
Sep 30, 2023 1.29 Mn
Jun 30, 2023 3.55 Mn
Mar 31, 2023 5.24 Mn
Dec 31, 2022 5.00 Mn
Sep 30, 2022 1.59 Mn
Jun 30, 2022 3.18 Mn
Mar 31, 2022 4.95 Mn
Dec 31, 2021 9.15 Mn
Sep 30, 2021 9.86 Mn