Custom Truck One Source (CTOS) Prepaid Assets (2017 - 2026)
Custom Truck One Source (CTOS) posted Prepaid Assets of $20.5 million for Q1 2026, up 20.26% sequentially from $17.0 million in Q4 2025, and down 29.86% YoY from $29.2 million in Q1 2025.
Analysis
Custom Truck One Source (CTOS) Prepaid Assets (2017 - 2026) Analysis & Trends
Custom Truck One Source has reported Prepaid Assets for 10 years, with the latest figure at $20.5 million in Q1 2026.
- Quarterly Prepaid Assets fell 29.86% year-over-year to $20.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.5 million (down 29.86% YoY) and the FY2025 annual result came in at $17.0 million, down 27.8% from the prior year.
- Prepaid Assets rose to $20.5 million in Q1 2026 per CTOS's latest filing, from $17.0 million in the prior quarter.
- Over five years, Prepaid Assets peaked at $39.6 million in Q2 2025 and troughed at $10.0 million in Q3 2022.
- A 5-year average of $22.1 million and a median of $21.0 million in 2023 frame the typical range for Prepaid Assets.
- The sharpest annual moves came in 2023 and 2024: Prepaid Assets surged 110.59% in 2023, then plunged 35.48% in 2024.
- Over 5 years, Prepaid Assets stood at $25.8 million in 2022, then declined by 7.45% to $23.9 million in 2023, then dropped by 1.28% to $23.6 million in 2024, then slipped by 27.8% to $17.0 million in 2025, then climbed by 20.26% to $20.5 million in 2026.
- According to Business Quant data, Prepaid Assets over the past three periods registered $20.5 million, $17.0 million, and $19.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.34 Bn | 30.31 Bn | 978.00 Mn |
| 2 | AerCap Holdings | 25.16 Bn | 25.16 Bn | - |
| 3 | Ryder System | 9.39 Bn | 9.39 Bn | 1.45 Bn |
| 4 | Gatx | 6.25 Bn | 6.25 Bn | 555.30 Mn |
| 5 | Avis Budget | 5.18 Bn | 4.62 Bn | - |
| 6 | Herc Holdings | 5.08 Bn | 5.04 Bn | 713.00 Mn |
| 7 | EquipmentShare.com | 4.46 Bn | 4.02 Bn | 411.00 Mn |
| 8 | WillScot Holdings | 3.73 Bn | 3.73 Bn | 306.26 Mn |
| 9 | Mcgrath Rentcorp | 2.76 Bn | 2.76 Bn | 107.91 Mn |
| 10 | Custom Truck One Source | 2.09 Bn | 2.08 Bn | 123.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 17.94 Mn |
| Mar 31, 2026 | 20.46 Mn |
| Dec 31, 2025 | 17.01 Mn |
| Sep 30, 2025 | 19.76 Mn |
| Jun 30, 2025 | 39.58 Mn |
| Mar 31, 2025 | 29.17 Mn |
| Dec 31, 2024 | 23.56 Mn |
| Sep 30, 2024 | 13.57 Mn |
| Jun 30, 2024 | 20.04 Mn |
| Mar 31, 2024 | 26.07 Mn |
| Dec 31, 2023 | 23.86 Mn |
| Sep 30, 2023 | 21.04 Mn |
| Jun 30, 2023 | 27.59 Mn |
| Mar 31, 2023 | 29.46 Mn |
| Dec 31, 2022 | 25.78 Mn |
| Sep 30, 2022 | 9.99 Mn |
| Jun 30, 2022 | 13.80 Mn |
| Mar 31, 2022 | 14.85 Mn |
| Dec 31, 2021 | 13.22 Mn |
| Sep 30, 2021 | 11.78 Mn |