Custom Truck One Source (CTOS) Liabilities and Shareholders Equity (2017 - 2026)

Custom Truck One Source recorded quarterly Liabilities and Shareholders Equity of $3.5 billion in Q1 2026, up 3.08% quarter-over-quarter from $3.4 billion in Q4 2025, and little changed year-over-year from $3.5 billion in Q1 2025.

Custom Truck One Source's Liabilities and Shareholders Equity history runs 10 years deep, the most recent figure standing at $3.5 billion for Q1 2026.

  • In Q1 2026, Liabilities and Shareholders Equity changed 0.12% year-over-year to $3.5 billion; the TTM figure through Mar 2026 stood at $14.1 billion (changed 0.3% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $3.3 billion and a median of $3.4 billion in 2025 frame the typical range for Liabilities and Shareholders Equity.
  • Across the five-year window, Liabilities and Shareholders Equity jumped 266.02% in 2022 and fell 1.73% in 2025, its largest moves.
  • Custom Truck One Source's Liabilities and Shareholders Equity stood at $2.9 billion in 2022, then grew by 14.62% to $3.4 billion in 2023, then increased by 3.98% to $3.5 billion in 2024, then decreased by 1.73% to $3.4 billion in 2025, then grew by 3.08% to $3.5 billion in 2026.
  • According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $3.5 billion, $3.4 billion, and $3.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn 4.53 Bn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn 16.23 Bn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn 21.62 Bn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn 17.94 Bn
5 Avis Budget 5.57 Bn 5.16 Bn - 30.60 Bn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn 5.81 Bn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn 13.56 Bn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn 2.38 Bn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn 3.55 Bn
10 Vestis 1.53 Bn 1.48 Bn 173.69 Mn 2.87 Bn

Historic Data

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DateValue
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
Mar 31, 2021 750.24 Mn
Dec 31, 2020 768.40 Mn
Sep 30, 2020 769.46 Mn
Jun 30, 2020 783.24 Mn
Mar 31, 2020 815.07 Mn
Dec 31, 2019 815.28 Mn
Sep 30, 2019 739.03 Mn
Jun 30, 2019 412.15 Mn
Mar 31, 2019 410.80 Mn
Dec 31, 2018 691.56 Mn
Sep 30, 2018 406.45 Mn
Jun 30, 2018 405.09 Mn
Mar 31, 2018 404.01 Mn
Dec 31, 2017 403.11 Mn
Sep 30, 2017 403.61 Mn
Jun 30, 2017 312,935.00