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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sunbelt Rentals Holdings 33.73 Bn 33.70 Bn 978.00 Mn
2 AerCap Holdings 23.46 Bn 23.46 Bn 2.02 Bn
3 U-Haul Holding 14.45 Bn 14.45 Bn -
4 Ryder System 10.05 Bn 10.05 Bn 1.45 Bn
5 Gatx 6.36 Bn 6.36 Bn 555.30 Mn
6 Herc Holdings 5.75 Bn 5.71 Bn 713.00 Mn
7 Avis Budget 4.98 Bn 4.43 Bn -
8 WillScot Holdings 4.18 Bn 4.16 Bn 306.26 Mn
9 Mcgrath Rentcorp 2.95 Bn 2.95 Bn 107.91 Mn
10 Custom Truck One Source 2.44 Bn 2.43 Bn 123.97 Mn

Historic Data

Download Data
DateValue
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