Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Custom Truck One Source (CTOS) Treasury Shares (2019 - 2025)

Custom Truck One Source (CTOS) has disclosed Treasury Shares for 5 consecutive years, with $122.6 million as the latest value for Q4 2025.

  • Quarterly Treasury Shares rose 38.96% to $122.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $122.6 million through Dec 2025, up 38.96% year-over-year, with the annual reading at $122.6 million for FY2025, 38.96% up from the prior year.
  • Treasury Shares hit $26.7 million in Q4 2025 for Custom Truck One Source, roughly flat from $26.7 million in the prior quarter.
  • In the past five years, Treasury Shares ranged from a high of $26.7 million in Q2 2025 to a low of $235856.0 in Q2 2021.
  • Historically, Treasury Shares has averaged $9.5 million across 5 years, with a median of $3.6 million in 2024.
  • Biggest five-year swings in Treasury Shares: surged 439.71% in 2023 and later soared 38.96% in 2025.
  • Year by year, Treasury Shares stood at $3.0 million in 2021, then skyrocketed by 414.47% to $15.5 million in 2022, then skyrocketed by 263.8% to $56.5 million in 2023, then surged by 56.09% to $88.2 million in 2024, then soared by 38.96% to $122.6 million in 2025.
  • Business Quant data shows Treasury Shares for CTOS at $122.6 million in Q4 2025, $122.6 million in Q3 2025, and $122.6 million in Q2 2025.