Custom Truck One Source (CTOS) Non Operating Income (2018 - 2026)

Custom Truck One Source's (CTOS) quarterly Non Operating Income came in at -$35.3 million in Q1 2026, up 6.92% year-on-year from -$33.0 million in Q1 2025, and down 129.24% quarter-over-quarter from $120.6 million in Q4 2025.

Custom Truck One Source (CTOS) Non Operating Income (2018 - 2026) Analysis & Trends

Custom Truck One Source has disclosed Non Operating Income across 9 years of filings, most recently posting -$35.3 million for Q1 2026.

  • Non Operating Income for Q1 2026 came in at -$35.3 million, up 6.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $47.4 million (down 49.92% YoY), and the FY2025 annual result was $4.5 million, down 60.66% from the prior year.
  • Non Operating Income came in at -$35.3 million for Q1 2026 at Custom Truck One Source, down from $120.6 million in the prior quarter.
  • In the past five years, Non Operating Income ranged from a high of $126.3 million in Q4 2024 to a low of -$127.6 million in Q4 2023.
  • The 5-year median for Non Operating Income is $3.3 million (2024), against an average of $4.3 million.
  • Across the five-year window, Non Operating Income jumped 632.65% in 2022 and sank 1497.2% in 2025, its largest moves.
  • Custom Truck One Source's Non Operating Income stood at $68.7 million in 2022, then plunged by 285.63% to -$127.6 million in 2023, then soared by 199.01% to $126.3 million in 2024, then retreated by 4.51% to $120.6 million in 2025, then plunged by 129.24% to -$35.3 million in 2026.
  • The last three Non Operating Income figures came in at -$35.3 million (Q1 2026), $120.6 million (Q4 2025), and -$39.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Op. Inc. (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn -
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn -1.00 Mn
3 Avis Budget 6.65 Bn 6.24 Bn - -
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn -
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn -
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn 3.00 Mn
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn -
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn -35.27 Mn
9 EquipmentShare.com 2.06 Bn 1.75 Bn - -
10 Vestis 1.70 Bn 1.65 Bn 173.69 Mn -3.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -35.27 Mn
Dec 31, 2025 120.65 Mn
Sep 30, 2025 -39.37 Mn
Jun 30, 2025 1.37 Mn
Mar 31, 2025 -37.90 Mn
Dec 31, 2024 126.35 Mn
Sep 30, 2024 2.82 Mn
Jun 30, 2024 3.32 Mn
Mar 31, 2024 3.26 Mn
Dec 31, 2023 -127.62 Mn
Sep 30, 2023 5.75 Mn
Jun 30, 2023 -26.58 Mn
Mar 31, 2023 3.95 Mn
Dec 31, 2022 68.75 Mn
Sep 30, 2022 -21.14 Mn
Jun 30, 2022 15.08 Mn
Mar 31, 2022 9.08 Mn
Dec 31, 2021 -19.60 Mn
Sep 30, 2021 -15.39 Mn
Jun 30, 2021 2.06 Mn