Target Hospitality (TH) Current Assets (2018 - 2026)
Target Hospitality's (TH) quarterly Current Assets came in at $58.6 million in Q1 2026, down 41.15% year-on-year from $99.6 million in Q1 2025, and down 20.09% on a QoQ basis from $73.3 million in Q4 2025.
Target Hospitality (TH) Current Assets (2018 - 2026) Analysis & Trends
Target Hospitality (TH) has 9 years of Current Assets data on file, last reported at $58.6 million in Q1 2026.
- On a quarterly basis, Current Assets fell 41.15% year-over-year to $58.6 million in Q1 2026; TTM through Mar 2026 was $58.6 million, a 41.15% decrease from a year earlier, with the FY2025 full-year figure at $73.3 million, down 70.59% from the prior year.
- Current Assets for Q1 2026 stood at $58.6 million, down from $73.3 million in the prior quarter.
- Over the last five years, Current Assets for TH reached as high as $249.3 million in Q4 2024 and fell as low as $54.6 million in Q1 2022.
- Historically, Current Assets has averaged $145.2 million across 5 years, with a median of $129.8 million in 2023.
- Across the five-year window, Current Assets surged 290.48% in 2022 and slumped 70.59% in 2025, its largest moves.
- Year by year, Current Assets stood at $236.4 million in 2022, then fell by 23.64% to $180.5 million in 2023, then soared by 38.14% to $249.3 million in 2024, then slumped by 70.59% to $73.3 million in 2025, then retreated by 20.09% to $58.6 million in 2026.
- Per Business Quant data, the three most recent Current Assets figures were $58.6 million in Q1 2026, $73.3 million in Q4 2025, and $79.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 3.60 Bn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | 3.86 Bn |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | 3.94 Bn |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | -12.24 Bn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | 5.22 Bn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | 11.67 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 2.09 Bn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 1.05 Bn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 3.75 Bn |
| 10 | Target Hospitality | 1.63 Bn | 1.63 Bn | 6.88 Mn | 58.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 58.61 Mn |
| Dec 31, 2025 | 73.34 Mn |
| Sep 30, 2025 | 79.44 Mn |
| Jun 30, 2025 | 83.05 Mn |
| Mar 31, 2025 | 99.59 Mn |
| Dec 31, 2024 | 249.34 Mn |
| Sep 30, 2024 | 231.38 Mn |
| Jun 30, 2024 | 208.83 Mn |
| Mar 31, 2024 | 186.07 Mn |
| Dec 31, 2023 | 180.50 Mn |
| Sep 30, 2023 | 171.56 Mn |
| Jun 30, 2023 | 129.84 Mn |
| Mar 31, 2023 | 103.15 Mn |
| Dec 31, 2022 | 236.38 Mn |
| Sep 30, 2022 | 227.81 Mn |
| Jun 30, 2022 | 94.22 Mn |
| Mar 31, 2022 | 54.58 Mn |
| Dec 31, 2021 | 60.54 Mn |
| Sep 30, 2021 | 69.78 Mn |
| Jun 30, 2021 | 41.83 Mn |