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Where this comes from
Reported directly by Custom Truck One Source in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
The source filing: Custom Truck One Source’s 10-Q, filed April 27, 2026.
- Filed
- Apr 27, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001709682-26-000018
| (in $000s) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Supplemental Cash Flow Information | ||
| Interest paid | $22,128 | $26,839 |
| Income taxes paid (refunds received), net | (235) | — |
| Non-Cash Investing and Financing Activities | ||
| Property and equipment purchases in accounts payable | 3,718 | 435 |
| Rental equipment sales in accounts receivable | 1,428 | 933 |
Item 1. Financial Statements
FAQ
- What is Custom Truck One Source's capex?
- Custom Truck One Source (CTOS) reported capex of $3.72M in Q1 2026.
- How has Custom Truck One Source's capex changed year-over-year?
- Custom Truck One Source's capex increased by 754.7% year-over-year, from $435K to $3.72M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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