Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Custom Truck One Source (CTOS) Treasury Shares (2019 - 2025)

Custom Truck One Source's Treasury Shares history spans 5 years, with the latest figure at $122.6 million for Q3 2025.

  • For Q3 2025, Treasury Shares rose 39.99% year-over-year to $122.6 million; the TTM value through Sep 2025 reached $122.6 million, up 39.99%, while the annual FY2024 figure was $88.2 million, 56.09% up from the prior year.
  • Treasury Shares for Q3 2025 was $26.7 million at Custom Truck One Source, roughly flat from $26.7 million in the prior quarter.
  • Across five years, Treasury Shares topped out at $26.7 million in Q2 2025 and bottomed at $174744.0 in Q1 2023.
  • The 5-year median for Treasury Shares is $1.2 million (2024), against an average of $7.3 million.
  • The largest annual shift saw Treasury Shares skyrocketed 439.71% in 2023 before it surged 39.99% in 2025.
  • A 5-year view of Treasury Shares shows it stood at $3.0 million in 2021, then soared by 414.47% to $15.5 million in 2022, then soared by 263.8% to $56.5 million in 2023, then skyrocketed by 56.09% to $88.2 million in 2024, then surged by 38.96% to $122.6 million in 2025.
  • Per Business Quant, the three most recent readings for CTOS's Treasury Shares are $122.6 million (Q3 2025), $122.6 million (Q2 2025), and $120.8 million (Q1 2025).