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Custom Truck One Source CTOS Payments To Acquire Equipment On Lease
Payments To Acquire Equipment On Lease 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:PaymentsToAcquireEquipmentOnLease.
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 |
|---|---|---|
| Customer deposits and deferred revenue | (7,600) | (5,230) |
| Net cash flow from operating activities | 23,815 | 55,635 |
| Investing Activities | ||
| Purchases of rental equipment | (96,906) | (111,933) |
| Proceeds from sales and disposals of rental equipment | 47,813 | 44,547 |
| Purchase of non-rental property and cloud computing arrangements | (10,141) | (3,920) |
| Net cash flow for investing activities | (59,234) | (71,306) |
| Financing Activities |
Item 1. Financial Statements
FAQ
- What is Custom Truck One Source's payments to acquire equipment on lease?
- Custom Truck One Source (CTOS) reported payments to acquire equipment on lease of $96.91M in Q1 2026.
- How has Custom Truck One Source's payments to acquire equipment on lease changed year-over-year?
- Custom Truck One Source's payments to acquire equipment on lease decreased by 13.4% year-over-year, from $111.93M to $96.91M.
- What is the long-term trend for Custom Truck One Source's payments to acquire equipment on lease?
- Over 4 years (2021 to 2025), Custom Truck One Source's payments to acquire equipment on lease has grown at a 24.8% compound annual growth rate (CAGR), from $188.39M to $456.98M.
- What does payments to acquire equipment on lease mean?
- Represents cash outflows dedicated to purchasing or manufacturing equipment intended for rental or lease to customers. This is a primary capital expenditure metric for companies whose business model relies on maintaining a large, revenue-generating rental fleet.
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