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

Target Hospitality (TH) reported Capital Expenditures of $176000.0 for Q1 2026, down 71.38% year-over-year from $615000.0 in Q1 2025, and down 84.38% quarter-over-quarter from $1.1 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.

  • Capital Expenditures for Q1 2026 came in at $176000.0, down 71.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 million (up 18.85% YoY), and the FY2025 annual result was $1.8 million, up 165.79% from the prior year.
  • Capital Expenditures declined to $176000.0 in Q1 2026 per TH's latest filing, from $1.1 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $11.7 million in Q3 2022 and troughed at -$2.8 million in Q4 2023.
  • A 5-year average of $1.4 million and a median of $615000.0 in 2025 frame the typical range for Capital Expenditures.
  • The sharpest annual moves came in 2022 and 2023: Capital Expenditures soared 11022.86% in 2022, then slumped 632.58% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $528000.0 in 2022, then tumbled by 632.58% to -$2.8 million in 2023, then advanced by 25.89% to -$2.1 million in 2024, then jumped by 154.08% to $1.1 million in 2025, then sank by 84.38% to $176000.0 in 2026.
  • Business Quant data shows TH's Capital Expenditures at $176000.0 in Q1 2026, $1.1 million in Q4 2025, and $49000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 90.90 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn 80.89 Mn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 51.50 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 69.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn 261.34 Mn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 101.28 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 5.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 9.06 Mn
10 Target Hospitality 1.84 Bn 1.83 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 1.13 Mn
Dec 31, 2025 1.13 Mn
Sep 30, 2025 49,000.00
Sep 30, 2025 49,000.00
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 1.66 Mn
Sep 30, 2024 1.66 Mn
Jun 30, 2024 974,000.00
Jun 30, 2024 974,000.00
Mar 31, 2024 135,000.00
Mar 31, 2024 135,000.00
Dec 31, 2023 -2.81 Mn
Dec 31, 2023 -2.81 Mn