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
Download Data| Date | Value |
|---|---|
| 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 |