Filing Flows › Custom Truck One Source (CTOS) › Capital expenditures
Custom Truck One Source (CTOS) capital expenditures by quarter
Custom Truck One Source's capital expenditures were $12.5M in Q3 2026 (third quarter 2026), +9% from Q2 2026. Over the last 7 quarters it ranged from $3.9M (Q1 2025) to $15.1M (Q3 2025).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $12.5M | +9% | -17% |
| Q2 2026 | $11.5M | +13% | +152% |
| Q1 2026 | $10.1M | +28% | +159% |
| Q4 2025 | $7.9M | -47% | — |
| Q3 2025 | $15.1M | +232% | — |
| Q2 2025 | $4.6M | +16% | — |
| Q1 2025 | $3.9M | — | — |
Q3 2026 at a glance
Custom Truck One Source, Q3 2026: revenue $495M (+3% year over year), operating margin 7.7%, net earnings $2.3M, operating cash flow $163M. The chart follows the revenue to costs, profit and cash.
Questions
What is Custom Truck One Source's capital expenditures?
Custom Truck One Source's capital expenditures were $12.5M in Q3 2026 (third quarter 2026), +9% from Q2 2026.
How has Custom Truck One Source's capital expenditures changed?
Over the last 7 quarters it ranged from $3.9M (Q1 2025) to $15.1M (Q3 2025).
Q3 2026 results → · How Custom Truck One Source makes money →