Target Hospitality (TH) Current Assets (2018 - 2026)
Target Hospitality (TH) reported 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 9 years of Current Assets data on file, last reported at $58.6 million in Q1 2026.
- Current Assets for Q1 2026 came in at $58.6 million, down 41.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $58.6 million (down 41.15% YoY), and the FY2025 annual result was $73.3 million, down 70.59% from the prior year.
- Current Assets slipped to $58.6 million in Q1 2026 per TH's latest filing, from $73.3 million in the prior quarter.
- Over five years, Current Assets peaked at $249.3 million in Q4 2024 and troughed at $54.6 million in Q1 2022.
- A 5-year average of $145.2 million and a median of $129.8 million in 2023 frame the typical range for Current Assets.
- The sharpest annual moves came in 2022 and 2025: Current Assets jumped 290.48% in 2022, then plunged 70.59% in 2025.
- A 5-year view of Current Assets shows it stood at $236.4 million in 2022, then slipped by 23.64% to $180.5 million in 2023, then soared by 38.14% to $249.3 million in 2024, then sank by 70.59% to $73.3 million in 2025, then dropped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 3.60 Bn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | 5.22 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 2.09 Bn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 1.05 Bn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 11.67 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 3.75 Bn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | 3.94 Bn |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 3.10 Bn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 1.41 Bn |
| 10 | Target Hospitality | 1.84 Bn | 1.83 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 |