What is Custom Truck One Source's FX effect on cash?

Custom Truck One Source (CTOS) reported FX effect on cash of $179K in Q1 2026.

How has Custom Truck One Source's FX effect on cash changed year-over-year?

Custom Truck One Source's FX effect on cash increased by 258.0% year-over-year, from $50K to $179K.

What is the long-term trend for Custom Truck One Source's FX effect on cash?

Over 3 years (2022 to 2025), Custom Truck One Source's FX effect on cash has grown at a -67.2% compound annual growth rate (CAGR), from -$2.47M to $87K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Custom Truck One Source CTOS FX Effect on Cash

FX Effect on Cash at other companies

Herc HoldingsHRI

$0—

Alamo GroupALG

-$1.31M-140%

Federal SignalFSS

-$300K-160%

TerexTEX

-$4M-157%

DXP EnterprisesDXPE

-$868K-1,947%

Werner EnterprisesWERN

$78K+2,050%

Other financials

Income statement

See full

Revenue$461.6M+9.3%

Gross profit$103.1M+20.5%

Operating income$31.5M+154%

Net income-$4.1M+76.9%

EPS (diluted)-$0.02+75.0%

Balance sheet

See full

Cash & equivalents$9.6M+78.6%

Total debt$1.7B+3.1%

Total equity$805.2M-1.0%

Total assets$3.5B+0.1%

Cash flow

See full

Operating cash flow$23.8M-57.2%

CapEx$3.7M+755%

Free cash flow$20.1M-63.6%

Valuation

See full

Market cap$2.56B+56.4%

Enterprise value$4.29B+22.2%

P/S1.3×+0.4×

Profitability

See full

Gross margin21.7%+0.4pp

Operating margin7.3%+0.6pp

Net margin-2.2%-5.8pp

FCF margin13.8%+3.2pp

Returns & leverage

See full

Return on equity-4.6%-12.0pp

Debt / equity2.2×+0.1×

Current ratio1.3×0.0×

Where this comes from

Reported directly by Custom Truck One Source in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Custom Truck One Source’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Custom Truck One Source's fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Custom Truck One Source's FX effect on cash?: Custom Truck One Source (CTOS) reported FX effect on cash of $179K in Q1 2026.
How has Custom Truck One Source's FX effect on cash changed year-over-year?: Custom Truck One Source's FX effect on cash increased by 258.0% year-over-year, from $50K to $179K.
What is the long-term trend for Custom Truck One Source's FX effect on cash?: Over 3 years (2022 to 2025), Custom Truck One Source's FX effect on cash has grown at a -67.2% compound annual growth rate (CAGR), from -$2.47M to $87K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.