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

Custom Truck One Source recorded quarterly Non Operating Income of -$35.3 million in Q1 2026, down 129.24% quarter-over-quarter from $120.6 million in Q4 2025, and up 6.92% year-over-year from -$33.0 million in Q1 2025.

Custom Truck One Source's Non Operating Income history runs 9 years deep, the most recent figure standing at -$35.3 million for Q1 2026.

  • In Q1 2026, Non Operating Income rose 6.92% year-over-year to -$35.3 million; the TTM figure through Mar 2026 stood at $47.4 million (down 49.92% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $4.3 million and a median of $3.3 million in 2024 frame the typical range for Non Operating Income.
  • Across the five-year window, Non Operating Income surged 632.65% in 2022 and plunged 1497.2% in 2025, its largest moves.
  • Custom Truck One Source's Non Operating Income stood at $68.7 million in 2022, then tumbled by 285.63% to -$127.6 million in 2023, then jumped by 199.01% to $126.3 million in 2024, then decreased by 4.51% to $120.6 million in 2025, then tumbled by 129.24% to -$35.3 million in 2026.
  • According to Business Quant data, Non Operating Income over the past three periods registered -$35.3 million, $120.6 million, and -$39.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Op. Inc. (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn 47.58 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn -1.00 Mn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn -
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn -
5 Avis Budget 5.57 Bn 5.16 Bn - -
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn -
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn 3.00 Mn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn -
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn -35.27 Mn
10 Vestis 1.53 Bn 1.48 Bn 173.69 Mn -3.20 Mn

Historic Data

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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
Mar 31, 2021 -20.76 Mn
Dec 31, 2020 -14.54 Mn
Sep 30, 2020 -15.29 Mn
Jun 30, 2020 -783,000.00
Mar 31, 2020 -6.02 Mn
Dec 31, 2019 855,000.00
Sep 30, 2019 -2.57 Mn
Jun 30, 2019 -14.84 Mn
Mar 31, 2019 13,000.00
Dec 31, 2018 -1,000.00
Sep 30, 2018 42,000.00