Target Hospitality (TH) Capital Expenditures (2018 - 2026)
Target Hospitality (TH) posted quarterly Capital Expenditures of $176000.0 for Q1 2026, down 71.38% year-over-year from $615000.0 in Q1 2025, and up 101.73% quarter-over-quarter from -$10.2 million in Q4 2025.
Target Hospitality (TH) Capital Expenditures (2018 - 2026) Analysis & Trends
Target Hospitality (TH) has reported Capital Expenditures for 9 consecutive years, with $176000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Capital Expenditures fell 71.38% year-over-year to $176000.0; the TTM figure through Mar 2026 stood at $1.4 million (up 18.85% YoY), while the FY2025 annual figure was $1.8 million, up 165.79% from the prior year.
- Capital Expenditures rose to $176000.0 in Q1 2026 per TH's latest filing, from -$10.2 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $15.9 million in Q2 2022 and bottomed at -$10.2 million in Q4 2025.
- Historically, Capital Expenditures has averaged $1.5 million across 5 years, with a median of $478000.0 in 2023.
- Annual changes were most pronounced in 2023 — Capital Expenditures jumped 1851.92% — and 2024, when it tumbled 1767.2%.
- Target Hospitality's Capital Expenditures stood at $528000.0 in 2022, then sank by 76.33% to $125000.0 in 2023, then sank by 1767.2% to -$2.1 million in 2024, then plunged by 389.11% to -$10.2 million in 2025, then soared by 101.73% to $176000.0 in 2026.
- Business Quant data shows TH's Capital Expenditures at $176000.0 in Q1 2026, -$10.2 million in Q4 2025, and $11.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn | 96.00 Mn |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - | - |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn | 80.89 Mn |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn | 235.66 Mn |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn | 78.10 Mn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | 112.37 Mn |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn | 69.00 Mn |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - | - |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn | 14.99 Mn |
| 10 | Target Hospitality | 1.76 Bn | 1.76 Bn | 15.80 Mn | 18.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.23 Mn |
| Jun 30, 2026 | 18.23 Mn |
| Mar 31, 2026 | 176,000.00 |
| Mar 31, 2026 | 176,000.00 |
| Dec 31, 2025 | -10.19 Mn |
| Dec 31, 2025 | -10.19 Mn |
| Sep 30, 2025 | 11.37 Mn |
| Sep 30, 2025 | 11.37 Mn |
| Jun 30, 2025 | 35,000.00 |
| Jun 30, 2025 | 35,000.00 |
| Mar 31, 2025 | 615,000.00 |
| Mar 31, 2025 | 615,000.00 |
| Dec 31, 2024 | -2.08 Mn |
| Dec 31, 2024 | -2.08 Mn |
| Sep 30, 2024 | 2.51 Mn |
| Sep 30, 2024 | 2.51 Mn |
| Jun 30, 2024 | 126,000.00 |
| Jun 30, 2024 | 126,000.00 |
| Mar 31, 2024 | 135,000.00 |
| Mar 31, 2024 | 135,000.00 |