Custom Truck One Source (CTOS) Prepaid Assets (2017 - 2026)

Custom Truck One Source recorded quarterly Prepaid Assets of $20.5 million in Q1 2026, up 20.26% quarter-over-quarter from $17.0 million in Q4 2025, and down 29.86% year-over-year from $29.2 million in Q1 2025.

Custom Truck One Source's Prepaid Assets history runs 10 years deep, the most recent figure standing at $20.5 million for Q1 2026.

  • In Q1 2026, Prepaid Assets fell 29.86% year-over-year to $20.5 million; the TTM figure through Mar 2026 stood at $20.5 million (down 29.86% YoY), while the FY2025 annual figure was $17.0 million, down 27.8% from the prior year.
  • Prepaid Assets came in at $20.5 million for Q1 2026 at Custom Truck One Source, up from $17.0 million in the prior quarter.
  • In the past five years, Prepaid Assets ranged from a high of $39.6 million in Q2 2025 to a low of $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.
  • Across the five-year window, Prepaid Assets jumped 110.59% in 2023 and tumbled 35.48% in 2024, its largest moves.
  • Custom Truck One Source's Prepaid Assets stood at $25.8 million in 2022, then dropped by 7.45% to $23.9 million in 2023, then slipped by 1.28% to $23.6 million in 2024, then decreased by 27.8% to $17.0 million in 2025, then advanced 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 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn
5 Avis Budget 5.57 Bn 5.16 Bn -
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn
10 Vestis 1.53 Bn 1.48 Bn 173.69 Mn

Historic Data

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DateValue
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
Jun 30, 2021 15.64 Mn
Mar 31, 2021 13.08 Mn
Dec 31, 2020 7.53 Mn
Sep 30, 2020 6.17 Mn
Jun 30, 2020 5.37 Mn
Mar 31, 2020 5.25 Mn
Dec 31, 2019 5.22 Mn
Sep 30, 2019 4.79 Mn
Jun 30, 2019 10,314.00
Mar 31, 2019 12,567.00
Dec 31, 2018 2.48 Mn
Sep 30, 2018 38,698.00
Jun 30, 2018 63,898.00
Mar 31, 2018 149,198.00
Dec 31, 2017 106,915.00
Sep 30, 2017 164,762.00