Target Hospitality (TH) Current Assets (2018 - 2026)
On a quarterly basis, Current Assets fell 41.15% to $58.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $58.6 million, a 41.15% decrease, with the full-year FY2025 number at $73.3 million, down 70.59% from a year prior.
Target Hospitality (TH) has 9 years of Current Assets data on record, last reported at $58.6 million in Q1 2026.
- Current Assets reached $58.6 million in Q1 2026 per TH's latest filing, down from $73.3 million in the prior quarter.
- Over the last five years, Current Assets for TH hit a ceiling of $249.3 million in Q4 2024 and a floor of $54.6 million in Q1 2022.
- A 5-year average of $145.2 million and a median of $129.8 million in 2023 define the central range for Current Assets.
- Peak YoY movement for Current Assets: soared 290.48% in 2022, then tumbled 70.59% in 2025.
- Tracing TH's Current Assets over 5 years: 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 crashed by 70.59% to $73.3 million in 2025, then dropped by 20.09% to $58.6 million in 2026.
- Business Quant data shows Current Assets for TH at $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 | Relx | 81.40 Bn | 81.16 Bn | - | 3.94 Bn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 3.86 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 3.60 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 6.18 Bn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 1.05 Bn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 11.67 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 2.09 Bn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 3.75 Bn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 3.10 Bn |
| 10 | Target Hospitality | 1.82 Bn | 1.82 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 |
| Mar 31, 2021 | 43.81 Mn |
| Dec 31, 2020 | 43.56 Mn |
| Sep 30, 2020 | 48.48 Mn |
| Jun 30, 2020 | 69.33 Mn |
| Mar 31, 2020 | 62.60 Mn |
| Dec 31, 2019 | 60.80 Mn |
| Sep 30, 2019 | 55.98 Mn |
| Jun 30, 2019 | 66.10 Mn |
| Mar 31, 2019 | 82.64 Mn |
| Dec 31, 2018 | 74.99 Mn |
| Sep 30, 2018 | 574,527.00 |
| Jun 30, 2018 | 762,254.00 |
| Mar 31, 2018 | 843,676.00 |