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 Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
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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 $4.3 million as the latest value for Q4 2025.

  • Quarterly Prepaid Assets rose 7.5% to $4.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.3 million through Dec 2025, up 7.5% year-over-year, with the annual reading at $4.3 million for FY2025, 7.5% up from the prior year.
  • Prepaid Assets for Q4 2025 was $4.3 million at Target Hospitality, down from $6.3 million in the prior quarter.
  • The five-year high for Prepaid Assets was $12.6 million in Q4 2022, with the low at $3.4 million in Q4 2021.
  • Average Prepaid Assets over 5 years is $6.8 million, with a median of $6.4 million recorded in 2021.
  • The sharpest move saw Prepaid Assets soared 269.21% in 2022, then plummeted 57.8% in 2024.
  • Over 5 years, Prepaid Assets stood at $3.4 million in 2021, then skyrocketed by 269.21% to $12.6 million in 2022, then dropped by 24.49% to $9.5 million in 2023, then tumbled by 57.8% to $4.0 million in 2024, then increased by 7.5% to $4.3 million in 2025.
  • According to Business Quant data, Prepaid Assets over the past three periods came in at $4.3 million, $6.3 million, and $6.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.