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
DateValue
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