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
DateValue
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