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Custom Truck One Source CTOS Total investments
Total investments at other companies
Other financials
Where this comes from
Reported directly by Custom Truck One Source in its filing.
Tagged under the XBRL concept us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet.
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, except share data) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Prepaid expenses and other | 20,455 | 17,009 |
| Total current assets | 1,262,233 | 1,158,615 |
| Property and equipment, net | 150,491 | 142,526 |
| Rental equipment, net | 1,088,517 | 1,086,678 |
| Goodwill | 705,058 | 705,167 |
| Intangible assets, net | 218,966 | 225,725 |
| Operating lease assets | 110,897 | 110,921 |
| Other assets | 11,144 | 11,822 |
Item 1. Financial Statements
FAQ
- What is Custom Truck One Source's total investments?
- Custom Truck One Source (CTOS) reported total investments of $1.09B in Q1 2026.
- How has Custom Truck One Source's total investments changed year-over-year?
- Custom Truck One Source's total investments increased by 5.3% year-over-year, from $1.03B to $1.09B.
- What is the long-term trend for Custom Truck One Source's total investments?
- Over 5 years (2020 to 2025), Custom Truck One Source's total investments has grown at a 26.5% compound annual growth rate (CAGR), from $335.81M to $1.09B.
- What does total investments mean?
- This represents the aggregate value of all long-term financial assets held by the company, including securities, mortgage loans, and other investment vehicles. It reflects the company's strategy for deploying excess capital into non-operating assets to generate secondary income or strategic value. Monitoring this metric helps investors understand the company's liquidity management and its exposure to financial market fluctuations.
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