Target Hospitality (TH) Invested Capital (2017 - 2026)
On a quarterly basis, Invested Capital fell 8.46% to $380.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $380.1 million, a 8.46% decrease, with the full-year FY2025 number at $393.1 million, down 7.38% from a year prior.
Target Hospitality (TH) has 10 years of Invested Capital data on record, last reported at $380.1 million in Q1 2026.
- Invested Capital reached $380.1 million in Q1 2026 per TH's latest filing, down from $393.1 million in the prior quarter.
- Over the last five years, Invested Capital for TH hit a ceiling of $558.8 million in Q4 2023 and a floor of $99.9 million in Q1 2022.
- A 5-year average of $393.7 million and a median of $406.4 million in 2025 define the central range for Invested Capital.
- Peak YoY movement for Invested Capital: soared 442.56% in 2022, then crashed 36.98% in 2023.
- Tracing TH's Invested Capital over 5 years: stood at $535.3 million in 2022, then grew by 4.37% to $558.8 million in 2023, then fell by 24.05% to $424.4 million in 2024, then decreased by 7.38% to $393.1 million in 2025, then fell by 3.29% to $380.1 million in 2026.
- Business Quant data shows Invested Capital for TH at $380.1 million in Q1 2026, $393.1 million in Q4 2025, and $406.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 12.81 Bn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 10.90 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 7.22 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 9.79 Bn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 1.34 Bn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 46.49 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 7.94 Bn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 4.43 Bn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 8.63 Bn |
| 10 | Target Hospitality | 1.82 Bn | 1.82 Bn | 6.88 Mn | 380.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 380.12 Mn |
| Dec 31, 2025 | 393.06 Mn |
| Sep 30, 2025 | 406.45 Mn |
| Jun 30, 2025 | 405.89 Mn |
| Mar 31, 2025 | 415.27 Mn |
| Dec 31, 2024 | 424.39 Mn |
| Sep 30, 2024 | 420.18 Mn |
| Jun 30, 2024 | 399.79 Mn |
| Mar 31, 2024 | 556.98 Mn |
| Dec 31, 2023 | 558.75 Mn |
| Sep 30, 2023 | 340.62 Mn |
| Jun 30, 2023 | 292.72 Mn |
| Mar 31, 2023 | 451.11 Mn |
| Dec 31, 2022 | 535.35 Mn |
| Sep 30, 2022 | 147.12 Mn |
| Jun 30, 2022 | 464.53 Mn |
| Mar 31, 2022 | 99.91 Mn |
| Dec 31, 2021 | 98.67 Mn |
| Sep 30, 2021 | 93.55 Mn |
| Jun 30, 2021 | 86.60 Mn |
| Mar 31, 2021 | 87.04 Mn |
| Dec 31, 2020 | 99.79 Mn |
| Sep 30, 2020 | 447.33 Mn |
| Jun 30, 2020 | 454.01 Mn |
| Mar 31, 2020 | 466.67 Mn |
| Dec 31, 2019 | 460.52 Mn |
| Sep 30, 2019 | 474.56 Mn |
| Jun 30, 2019 | 534.56 Mn |
| Mar 31, 2019 | 497.03 Mn |
| Dec 31, 2018 | 369.54 Mn |
| Sep 30, 2018 | 138.43 Mn |
| Jun 30, 2018 | 24.43 Mn |
| Mar 31, 2018 | 19.80 Mn |
| Dec 31, 2017 | 24.90 Mn |