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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).

Custom Truck One Source capital expenditures by quarterCustom Truck One Source capital expenditures by quarter$3.9MQ1 2025$4.6MQ2 2025$15.1MQ3 2025$7.9MQ4 2025$10.1MQ1 2026$11.5MQ2 2026$12.5MQ3 2026
QuarterCapital expendituresQ/QY/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 →