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| Date | Value |
|---|---|
| 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 |