Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Target Hospitality (TH) Prepaid Assets (2018 - 2025)

Target Hospitality (TH) has disclosed Prepaid Assets for 8 consecutive years, with $6.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Prepaid Assets changed 0.27% to $6.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was $6.3 million, a 0.27% change, with the full-year FY2024 number at $9.3 million, down 1.61% from a year prior.
  • Prepaid Assets was $6.3 million for Q3 2025 at Target Hospitality, down from $6.4 million in the prior quarter.
  • In the past five years, Prepaid Assets ranged from a high of $9.5 million in Q4 2023 to a low of $3.9 million in Q4 2022.
  • A 5-year average of $7.1 million and a median of $6.9 million in 2023 define the central range for Prepaid Assets.
  • Peak YoY movement for Prepaid Assets: skyrocketed 221.15% in 2021, then tumbled 53.29% in 2022.
  • Target Hospitality's Prepaid Assets stood at $8.4 million in 2021, then crashed by 53.29% to $3.9 million in 2022, then surged by 143.05% to $9.5 million in 2023, then fell by 1.61% to $9.3 million in 2024, then plummeted by 32.2% to $6.3 million in 2025.
  • Per Business Quant, the three most recent readings for TH's Prepaid Assets are $6.3 million (Q3 2025), $6.4 million (Q2 2025), and $8.2 million (Q1 2025).