Custom Truck One Source (CTOS) Liabilities and Shareholders Equity (2017 - 2026)
Custom Truck One Source's (CTOS) quarterly Liabilities and Shareholders Equity came in at $3.5 billion in Q1 2026, little changed year-on-year from $3.5 billion in Q1 2025, and up 3.08% quarter-over-quarter from $3.4 billion in Q4 2025.
Custom Truck One Source (CTOS) Liabilities and Shareholders Equity (2017 - 2026) Analysis & Trends
Custom Truck One Source has disclosed Liabilities and Shareholders Equity across 10 years of filings, most recently posting $3.5 billion for Q1 2026.
- Liabilities and Shareholders Equity for Q1 2026 came in at $3.5 billion, changed 0.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.1 billion (changed 0.3% YoY), and the FY2025 annual result was $3.4 billion, down 1.73% from the prior year.
- Liabilities and Shareholders Equity came in at $3.5 billion for Q1 2026 at Custom Truck One Source, up from $3.4 billion in the prior quarter.
- In the past five years, Liabilities and Shareholders Equity ranged from a high of $3.6 billion in Q3 2024 to a low of $2.7 billion in Q1 2022.
- The 5-year median for Liabilities and Shareholders Equity is $3.4 billion (2025), against an average of $3.3 billion.
- Across the five-year window, Liabilities and Shareholders Equity soared 266.02% in 2022 and declined 1.73% in 2025, its largest moves.
- Custom Truck One Source's Liabilities and Shareholders Equity stood at $2.9 billion in 2022, then climbed by 14.62% to $3.4 billion in 2023, then grew by 3.98% to $3.5 billion in 2024, then retreated by 1.73% to $3.4 billion in 2025, then climbed by 3.08% to $3.5 billion in 2026.
- The last three Liabilities and Shareholders Equity figures came in at $3.5 billion (Q1 2026), $3.4 billion (Q4 2025), and $3.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | U-Haul Holding | 10.97 Bn | 10.97 Bn | -42.05 Mn | 21.62 Bn |
| 2 | Ryder System | 10.36 Bn | 10.36 Bn | 3.02 Bn | 16.23 Bn |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - | 30.60 Bn |
| 4 | Gatx | 6.31 Bn | 7.19 Bn | 561.90 Mn | 17.94 Bn |
| 5 | WillScot Holdings | 5.22 Bn | 5.22 Bn | 285.68 Mn | 5.81 Bn |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn | 13.56 Bn |
| 7 | Mcgrath Rentcorp | 2.90 Bn | 2.90 Bn | 96.89 Mn | 2.38 Bn |
| 8 | Custom Truck One Source | 2.57 Bn | 2.57 Bn | 103.06 Mn | 3.55 Bn |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - | 5.99 Bn |
| 10 | Vestis | 1.70 Bn | 1.65 Bn | 173.69 Mn | 2.87 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.55 Bn |
| Dec 31, 2025 | 3.44 Bn |
| Sep 30, 2025 | 3.54 Bn |
| Jun 30, 2025 | 3.58 Bn |
| Mar 31, 2025 | 3.54 Bn |
| Dec 31, 2024 | 3.50 Bn |
| Sep 30, 2024 | 3.58 Bn |
| Jun 30, 2024 | 3.52 Bn |
| Mar 31, 2024 | 3.45 Bn |
| Dec 31, 2023 | 3.37 Bn |
| Sep 30, 2023 | 3.23 Bn |
| Jun 30, 2023 | 3.14 Bn |
| Mar 31, 2023 | 3.07 Bn |
| Dec 31, 2022 | 2.94 Bn |
| Sep 30, 2022 | 2.85 Bn |
| Jun 30, 2022 | 2.81 Bn |
| Mar 31, 2022 | 2.75 Bn |
| Dec 31, 2021 | 2.68 Bn |
| Sep 30, 2021 | 2.68 Bn |
| Jun 30, 2021 | 2.70 Bn |