Target Hospitality (TH) Current Assets (2018 - 2026)
Target Hospitality (TH) posted quarterly Current Assets of $58.6 million for Q1 2026, down 41.15% year-over-year from $99.6 million in Q1 2025, and down 20.09% quarter-over-quarter from $73.3 million in Q4 2025.
Target Hospitality (TH) Current Assets (2018 - 2026) Analysis & Trends
Target Hospitality (TH) has reported Current Assets for 9 consecutive years, with $58.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Current Assets fell 41.15% year-over-year to $58.6 million; the TTM figure through Mar 2026 stood at $58.6 million (down 41.15% YoY), while the FY2025 annual figure was $73.3 million, down 70.59% from the prior year.
- Current Assets fell to $58.6 million in Q1 2026 per TH's latest filing, from $73.3 million in the prior quarter.
- Across five years, Current Assets topped out at $249.3 million in Q4 2024 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Current Assets jumped 290.48% — and 2025, when it plunged 70.59%.
- Target Hospitality's Current Assets stood at $236.4 million in 2022, then dropped by 23.64% to $180.5 million in 2023, then jumped by 38.14% to $249.3 million in 2024, then slumped by 70.59% to $73.3 million in 2025, then declined by 20.09% to $58.6 million in 2026.
- Business Quant data shows TH's Current Assets at $58.6 million in Q1 2026, $73.3 million in Q4 2025, and $79.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn | 3.85 Bn |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - | 3.94 Bn |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn | 5.22 Bn |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn | 11.67 Bn |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn | 1.89 Bn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | 3.86 Bn |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn | 1.23 Bn |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - | 4.10 Bn |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn | 1.33 Bn |
| 10 | Target Hospitality | 1.76 Bn | 1.76 Bn | 15.80 Mn | 63.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 63.87 Mn |
| 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 |