Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Target Hospitality (TH) Current Assets (2018 - 2025)

Target Hospitality (TH) has disclosed Current Assets for 8 consecutive years, with $73.3 million as the latest value for Q4 2025.

  • Quarterly Current Assets fell 70.59% to $73.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $73.3 million through Dec 2025, down 70.59% year-over-year, with the annual reading at $73.3 million for FY2025, 70.59% down from the prior year.
  • Current Assets for Q4 2025 was $73.3 million at Target Hospitality, down from $79.4 million in the prior quarter.
  • The five-year high for Current Assets was $249.3 million in Q4 2024, with the low at $41.8 million in Q2 2021.
  • Average Current Assets over 5 years is $131.3 million, with a median of $101.4 million recorded in 2023.
  • The sharpest move saw Current Assets surged 290.48% in 2022, then plummeted 70.59% in 2025.
  • Over 5 years, Current Assets stood at $60.5 million in 2021, then soared by 290.48% to $236.4 million in 2022, then decreased by 23.64% to $180.5 million in 2023, then surged by 38.14% to $249.3 million in 2024, then tumbled by 70.59% to $73.3 million in 2025.
  • According to Business Quant data, Current Assets over the past three periods came in at $73.3 million, $79.4 million, and $83.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.