Custom Truck One Source (CTOS) Other financing activities (2017 - 2023)
Custom Truck One Source's (CTOS) quarterly Other financing activities came in at -$110000.0 in Q4 2023, up 99.61% quarter-over-quarter from -$28.3 million in Q4 2021.
Custom Truck One Source (CTOS) Other financing activities (2017 - 2023) Analysis & Trends
Custom Truck One Source has disclosed Other financing activities across 5 years of filings, most recently posting -$110000.0 for Q4 2023.
- Other financing activities for Q4 2023 came in at -$110000.0, changed N/A year-over-year; the trailing twelve-month figure through Dec 2023 was -$28.4 million (changed 0.39% YoY), and the FY2021 annual result was $6.4 million, up 2188.89% from the prior year.
- Other financing activities came in at -$110000.0 for Q4 2023 at Custom Truck One Source, up from -$28.3 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $279000.0 in Q4 2020 to a low of -$28.3 million in Q4 2021.
- The 4-year median for Other financing activities is -$7.8 million (2019), against an average of -$10.9 million.
- Across the five-year window, Other financing activities surged 101.8% in 2020 and tumbled 10246.24% in 2021, its largest moves.
- Custom Truck One Source's Other financing activities stood at -$15.5 million in 2019, then surged by 101.8% to $279000.0 in 2020, then sank by 10246.24% to -$28.3 million in 2021, then jumped by 99.61% to -$110000.0 in 2023.
- The last three Other financing activities figures came in at -$110000.0 (Q4 2023), -$28.3 million (Q4 2021), and $279000.0 (Q4 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | U-Haul Holding | 10.87 Bn | 10.87 Bn | -42.05 Mn |
| 2 | Ryder System | 10.85 Bn | 10.85 Bn | 3.02 Bn |
| 3 | Avis Budget | 6.40 Bn | 5.99 Bn | - |
| 4 | Gatx | 6.26 Bn | 7.14 Bn | 561.90 Mn |
| 5 | WillScot Holdings | 5.01 Bn | 5.01 Bn | 285.68 Mn |
| 6 | Herc Holdings | 4.93 Bn | 4.89 Bn | 686.00 Mn |
| 7 | Mcgrath Rentcorp | 2.78 Bn | 2.78 Bn | 96.89 Mn |
| 8 | Custom Truck One Source | 2.38 Bn | 2.38 Bn | 103.06 Mn |
| 9 | Vestis | 1.70 Bn | 1.65 Bn | 173.69 Mn |
| 10 | EquipmentShare.com | 1.56 Bn | 1.25 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -110,000.00 |
| Dec 31, 2023 | -110,000.00 |
| Dec 31, 2021 | -28.31 Mn |
| Dec 31, 2021 | -28.31 Mn |
| Dec 31, 2020 | 279,000.00 |
| Dec 31, 2020 | 279,000.00 |
| Dec 31, 2019 | -15.48 Mn |
| Dec 31, 2019 | -15.48 Mn |
| Dec 31, 2017 | 565,157.00 |
| Dec 31, 2017 | 565,157.00 |
| Sep 30, 2017 | 565,157.00 |
| Sep 30, 2017 | 565,157.00 |
| Jun 30, 2017 | 40,000.00 |
| Jun 30, 2017 | 40,000.00 |