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
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