Custom Truck One Source, Inc. company logo
Custom Truck One Source, Inc. logo

Custom Truck One Source, Inc. (CTOS) CAPEX

Annual CAPEX

$438.59M$32.44M+7.99%

Summary

Current Value
As of today, CTOS annual CAPEX is $438.59M, up +7.99% on
Historical Performance
CTOS annual CAPEX is up +132.81% over the past 3 years, and up +299.79% over the past 5 years
All-Time High Comparison
CTOS annual CAPEX is currently at its all-time high
3-Year Low Comparison
CTOS annual CAPEX is +28.70% above its 3-year low of $340.79M reached on an earlier date
Sector Comparison
CTOS annual CAPEX is higher than 88.60% of companies in Industrials sector

CAPEX Chart

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Series
SUGGESTED SERIES

Performance

CTOS Performance
MetricDateValue1Y3Y5Y15Y
Annual CAPEX$438.59M+8.0%+132.8%+299.8%+100.0%
Quarterly CAPEX$138.76M+13.4%+43.4%+4023.7%
TTM CAPEX$496.47M+24.9%+83.0%+486.4%
Price$6.19+37.6%-13.6%-12.4%
Annual Cash From Operations$44.68M+130.3%-71.6%+1252.4%+6412.2%
Annual Free Cash Flow-$393.91M+28.9%-1163.1%-270.2%-10000.0%
Annual Cash From Investing-$187.49M-6.2%+86.9%-44.6%+53.4%
Annual Total Assets$3.76B+4.3%+40.1%+361.1%+832.6%
Annual D&A$235.84M+7.7%+12.8%+216.3%

CAPEX Highs

CTOS Annual CAPEX Highs Comparison
PeriodHighDateCurrent
3Y$438.59Mat high
5Y$438.59Mat high
All$438.59Mat high

CAPEX Lows

CTOS Annual CAPEX Lows Comparison
PeriodLowDateCurrent
3Y$340.79MN/A+28.7%
5Y$68.42MN/A+541.0%
All$0.00N/A

CAPEX History

YearValueChange
$438.59M+8.0%
$406.16M+19.2%
$340.79M+80.9%
$188.39M+175.3%
YearValueChange
$68.42M-37.6%
$109.71M+85.2%
$59.24M>+9,900.0%
$0.00-

FAQ

  • What is the current annual CAPEX of CTOS?

    As of today, CTOS annual CAPEX is $438.59M

  • What is 1-year change in CTOS annual CAPEX?

    CTOS annual CAPEX is up +7.99% year-over-year

  • What is 3-year change in CTOS annual CAPEX?

    CTOS annual CAPEX is up +132.81% over the past 3 years

  • How far is CTOS annual CAPEX from its all-time high?

    CTOS annual CAPEX is currently at its all-time high

  • How does CTOS annual CAPEX rank versus sector peers?

    CTOS annual CAPEX is higher than 88.60% of companies in Industrials sector

  • When is CTOS next annual earnings release?

    The next annual earnings release for CTOS is on

Data Sources & References

  1. CTOS Official Website www.customtruck.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1709682/000170968225000039/0001709682-25-000039-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1709682/000170968225000006/0001709682-25-000006-index.htm
  4. CTOS Profile on Yahoo Finance finance.yahoo.com/quote/CTOS
  5. CTOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctos