Target Hospitality (TH) Capital Expenditures (2018 - 2026)
On a quarterly basis, Capital Expenditures fell 71.38% to $176000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $1.4 million, a 18.85% increase, with the full-year FY2025 number at $1.8 million, up 165.79% from a year prior.
Target Hospitality (TH) has 9 years of Capital Expenditures data on record, last reported at $176000.0 in Q1 2026.
- Capital Expenditures reached $176000.0 in Q1 2026 per TH's latest filing, down from $1.1 million in the prior quarter.
- Over the last five years, Capital Expenditures for TH hit a ceiling of $11.7 million in Q3 2022 and a floor of -$2.8 million in Q4 2023.
- A 5-year average of $1.4 million and a median of $615000.0 in 2025 define the central range for Capital Expenditures.
- Peak YoY movement for Capital Expenditures: surged 11022.86% in 2022, then plummeted 632.58% in 2023.
- Tracing TH's Capital Expenditures over 5 years: stood at $528000.0 in 2022, then tumbled by 632.58% to -$2.8 million in 2023, then increased by 25.89% to -$2.1 million in 2024, then skyrocketed by 154.08% to $1.1 million in 2025, then crashed by 84.38% to $176000.0 in 2026.
- Business Quant data shows Capital Expenditures for TH 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 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 90.90 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 69.62 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 69.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 261.34 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 51.50 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 101.28 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 5.00 Mn |
| 10 | Target Hospitality | 1.82 Bn | 1.82 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 | 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 |
| Sep 30, 2023 | 799,000.00 |
| Sep 30, 2023 | 799,000.00 |
| Jun 30, 2023 | 1.13 Mn |
| Jun 30, 2023 | 1.13 Mn |
| Mar 31, 2023 | 1.02 Mn |
| Mar 31, 2023 | 1.02 Mn |
| Dec 31, 2022 | 528,000.00 |
| Dec 31, 2022 | 528,000.00 |
| Sep 30, 2022 | 11.68 Mn |
| Sep 30, 2022 | 11.68 Mn |
| Jun 30, 2022 | 8.23 Mn |
| Jun 30, 2022 | 8.23 Mn |
| Mar 31, 2022 | 117,000.00 |
| Mar 31, 2022 | 117,000.00 |
| Dec 31, 2021 | 218,000.00 |
| Dec 31, 2021 | 218,000.00 |
| Sep 30, 2021 | 105,000.00 |
| Sep 30, 2021 | 105,000.00 |
| Jun 30, 2021 | 75,000.00 |
| Jun 30, 2021 | 75,000.00 |
| Mar 31, 2021 | 29,000.00 |
| Mar 31, 2021 | 29,000.00 |
| Dec 31, 2020 | 199,000.00 |
| Dec 31, 2020 | 199,000.00 |
| Sep 30, 2020 | 112,000.00 |
| Sep 30, 2020 | 112,000.00 |
| Jun 30, 2020 | 57,000.00 |
| Jun 30, 2020 | 57,000.00 |
| Mar 31, 2020 | 13,000.00 |
| Mar 31, 2020 | 13,000.00 |
| Dec 31, 2019 | 578,000.00 |
| Dec 31, 2019 | 578,000.00 |
| Sep 30, 2019 | 27,000.00 |
| Sep 30, 2019 | 27,000.00 |
| Jun 30, 2019 | -7.05 Mn |
| Jun 30, 2019 | -7.05 Mn |
| Mar 31, 2019 | 7.18 Mn |
| Mar 31, 2019 | 7.18 Mn |
| Dec 31, 2018 | -4.29 Mn |
| Dec 31, 2018 | -4.29 Mn |
| Sep 30, 2018 | 4.77 Mn |
| Sep 30, 2018 | 4.77 Mn |
| Jun 30, 2018 | -3.25 Mn |
| Jun 30, 2018 | -3.25 Mn |
| Mar 31, 2018 | 3.72 Mn |
| Mar 31, 2018 | 3.72 Mn |