Target Hospitality (TH) Capital Expenditures (2018 - 2026)

Target Hospitality's (TH) quarterly Capital Expenditures came in at $176000.0 in Q1 2026, down 71.38% year-on-year from $615000.0 in Q1 2025, and up 101.73% on a QoQ basis from -$10.2 million in Q4 2025.

Target Hospitality (TH) Capital Expenditures (2018 - 2026) Analysis & Trends

Target Hospitality (TH) has 9 years of Capital Expenditures data on file, last reported at $176000.0 in Q1 2026.

  • On a quarterly basis, Capital Expenditures fell 71.38% year-over-year to $176000.0 in Q1 2026; TTM through Mar 2026 was $1.4 million, a 18.85% increase from a year earlier, with the FY2025 full-year figure at $1.8 million, up 165.79% from the prior year.
  • Capital Expenditures for Q1 2026 stood at $176000.0, up from -$10.2 million in the prior quarter.
  • Over the last five years, Capital Expenditures for TH reached as high as $15.9 million in Q2 2022 and fell as low as -$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.
  • Across the five-year window, Capital Expenditures surged 1851.92% in 2023 and sank 1767.2% in 2024, its largest moves.
  • Year by year, 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 surged by 101.73% to $176000.0 in 2026.
  • Per Business Quant data, the three most recent Capital Expenditures figures were $176000.0 in Q1 2026, -$10.2 million in Q4 2025, and $11.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 90.90 Mn
2 Rentokil Initial 73.75 Bn 71.25 Bn - -
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - -156.00 Mn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn 80.89 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn 261.34 Mn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 51.50 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 41.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 101.28 Mn
10 Target Hospitality 1.63 Bn 1.63 Bn 6.88 Mn 176,000.00

Historic Data

Download Data
DateValue
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
Dec 31, 2023 125,000.00
Dec 31, 2023 125,000.00