CTOS - NYSE
Custom Truck One Source, Inc.
$9.83
+3.9%Custom Truck One Source, Inc. provides specialty equipment rental services to the electric utility transmission and distribution, telecommunications, rail, other infrastructure-related industries in North America. It operates through Equipment Rental Solutions, Truck and Equipment Sales, and Aftermarket Parts and Services segments. The Equipment Rental Solutions owns new and used specialty equipment, including truck-mounted aerial lifts, cranes, service trucks, dump trucks, trailers, digger derricks, and other machinery and equipment. The Truck and Equipment Sales segment offers new equipment for sale to be used for end-markets which can be modified to meet customers specific needs. The Aftermarket Parts and Services segment provides truck and equipment maintenance and repair services as well as sale of specialized aftermarket parts. The company was formerly known as Nesco Holdings, Inc. and changed its name to Custom Truck One Source, Inc. in April 2021. Custom Truck One Source, Inc. was founded in 1988 and is headquartered in Kansas City, Missouri.
At a Glance
Live SnapshotCustom Truck One Source, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Custom Truck One Source, Inc. Cash Flow Statement
CTOS • NYSE
| Custom Truck One Source, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
-31.1M | -28.7M | 50.7M | 38.9M | -181.5M | -21.3M | -27.1M | 5.2M | -777.5K | -48M | |
268.2M | 242.7M | 225.4M | 223.5M | 209.1M | 82.7M | 74.6M | 67.1M | 2.9M | 2.8M | |
2.1M | -1.7M | 4.2M | 7.4M | 3.9M | -28.8M | -6.9M | 1.1M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 12.3M | 17.3M | 0.0 | 1M | 1.1M | 1.1M | 541K | |
-32M | -48.6M | -49.1M | -58M | 72.1M | 8.6M | 8.7M | -6.7M | 66.1M | 70.1M | |
(0.0) | (4.1M) | (2.1M) | (567K) | (541K) | (646K) | (455K) | (526K) | (0.0) | (0.0) | |
142.2M | -119.1M | -378.7M | -242M | 36.4M | 1.3M | -31.6M | 20K | 69.6K | -7.3M | |
349.4M | 44.7M | -147.4M | -18M | 157.2M | 42.6M | 18.8M | -1.5M | -707.9K | 18.1M | |
INVESTING ACTIVITIES | ||||||||||
-488.5M | (0.0) | -134.6M | -340.8M | -188.4M | -68.4M | -109.7M | -59.2M | -20.9M | -1.5M | |
(206.1M) | -6M | (0.0) | -49.8M | -1.3B | (34.9M) | -48.4M | (31.8M) | -478K | -9.7M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -402.5M | (0.0) | |
0.0 | -181.5M | -42M | 171.7M | 96.6M | 4.2M | 28.5M | 1.5M | 0.0 | 75K | |
-282.5M | -187.5M | -176.6M | -218.9M | -1.4B | -29.3M | -129.7M | (1.5M) | -402.5M | -11.2M | |
FINANCING ACTIVITIES | ||||||||||
-32.6M | -29M | -38.8M | -10.3M | 883M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-30.8M | 165.6M | 357.5M | 229.9M | 482.3M | -16.1M | -16.7M | -10.8M | 4.1M | -8.3M | |
-32.6M | -29M | -38.8M | -10.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.2M | -1.1M | 792K | -1.8M | -54.1M | 0.0 | 131.8M | -1.6M | -326K | -229K | |
-64.6M | 135.6M | 319.4M | 217.8M | 1.3B | -16.1M | 115M | -10.8M | 403.7M | -8.5M | |
CASH FLOW SUMMARY | ||||||||||
87K | 713K | 554K | -2.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
2.5M | -6.5M | -4.1M | -21.5M | 32.5M | -2.9M | 4.2M | -33.7K | -822.1K | -1.5M | |
3.8M | 10.3M | 14.4M | 35.9M | 3.4M | 6.3M | 2.1M | 501.9K | 1.3M | 2.9M | |
6.3M | 3.8M | 10.3M | 14.4M | 35.9M | 3.4M | 6.3M | 468.3K | 501.9K | 1.3M | |
-107.6M | -353.6M | -511.6M | -358.7M | -31.2M | -25.9M | -90.9M | -60.8M | -21.6M | 16.6M |
SEC Filings
CTOS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
DEF 14A DEF 14A 2025 N/A | April 29, 2026 | December 31, 2025 | 2025 | |
10-Q 10-Q 2026 Q1 Q1 | April 27, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 25, 2026 | March 25, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 10, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 10, 2026 | March 10, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 23, 2025 | December 19, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 27, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 27, 2025 | October 27, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 30, 2025 | June 30, 2025 | 2025 |
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