Custom Truck One Source (CTOS) Non Operating Income (2018 - 2026)
Custom Truck One Source (CTOS) posted Non Operating Income of -$35.3 million for Q1 2026, up 4.59% sequentially from -$37.0 million in Q4 2025, and up 9.35% YoY from -$32.3 million in Q1 2025.
Custom Truck One Source (CTOS) Non Operating Income (2018 - 2026) Analysis & Trends
Custom Truck One Source has reported Non Operating Income for 9 years, with the latest figure at -$35.3 million in Q1 2026.
- Quarterly Non Operating Income rose 9.35% year-over-year to -$35.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$151.8 million (up 1.24% YoY) and the FY2025 annual result came in at -$153.1 million, up 1.59% from the prior year.
- Non Operating Income grew to -$35.3 million in Q1 2026 per CTOS's latest filing, from -$37.0 million in the prior quarter.
- Over five years, Non Operating Income peaked at -$19.2 million in Q1 2022 and troughed at -$51.1 million in Q4 2023.
- A 5-year average of -$33.5 million and a median of -$34.7 million in 2024 frame the typical range for Non Operating Income.
- The sharpest annual moves came in 2022 and 2023: Non Operating Income jumped 74.44% in 2022, then sank 92.29% in 2023.
- Over 5 years, Non Operating Income stood at -$26.6 million in 2022, then tumbled by 92.29% to -$51.1 million in 2023, then surged by 38.65% to -$31.4 million in 2024, then retreated by 17.89% to -$37.0 million in 2025, then grew by 4.59% to -$35.3 million in 2026.
- According to Business Quant data, Non Operating Income over the past three periods registered -$35.3 million, -$37.0 million, and -$39.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.73 Bn | 33.70 Bn | 978.00 Mn | -96.00 Mn |
| 2 | AerCap Holdings | 23.44 Bn | 23.44 Bn | 2.02 Bn | - |
| 3 | U-Haul Holding | 14.47 Bn | 14.47 Bn | - | - |
| 4 | Ryder System | 10.02 Bn | 10.02 Bn | 1.45 Bn | - |
| 5 | Gatx | 6.36 Bn | 6.36 Bn | 555.30 Mn | -143.00 Mn |
| 6 | Herc Holdings | 5.77 Bn | 5.72 Bn | 713.00 Mn | -126.00 Mn |
| 7 | Avis Budget | 4.97 Bn | 4.41 Bn | - | - |
| 8 | WillScot Holdings | 4.22 Bn | 4.20 Bn | 306.26 Mn | -53.48 Mn |
| 9 | Mcgrath Rentcorp | 2.97 Bn | 2.97 Bn | 107.91 Mn | - |
| 10 | Custom Truck One Source | 2.45 Bn | 2.44 Bn | 123.97 Mn | -38.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -38.19 Mn |
| Mar 31, 2026 | -35.27 Mn |
| Dec 31, 2025 | -36.97 Mn |
| Sep 30, 2025 | -39.37 Mn |
| Jun 30, 2025 | -40.20 Mn |
| Mar 31, 2025 | -38.91 Mn |
| Dec 31, 2024 | -31.36 Mn |
| Sep 30, 2024 | -41.06 Mn |
| Jun 30, 2024 | -42.40 Mn |
| Mar 31, 2024 | -34.65 Mn |
| Dec 31, 2023 | -51.11 Mn |
| Sep 30, 2023 | -28.40 Mn |
| Jun 30, 2023 | -31.63 Mn |
| Mar 31, 2023 | -29.18 Mn |
| Dec 31, 2022 | -26.58 Mn |
| Sep 30, 2022 | -22.89 Mn |
| Jun 30, 2022 | -20.28 Mn |
| Mar 31, 2022 | -19.16 Mn |
| Dec 31, 2021 | -19.60 Mn |
| Sep 30, 2021 | -19.05 Mn |