Target Hospitality (TH) Prepaid Assets (2018 - 2026)
Target Hospitality (TH) posted quarterly Prepaid Assets of $7.5 million for Q1 2026, down 8.09% year-over-year from $8.2 million in Q1 2025, and down 14.55% quarter-over-quarter from $8.8 million in Q4 2025.
Target Hospitality (TH) Prepaid Assets (2018 - 2026) Analysis & Trends
Target Hospitality (TH) has reported Prepaid Assets for 9 consecutive years, with $7.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Prepaid Assets fell 8.09% year-over-year to $7.5 million; the TTM figure through Mar 2026 stood at $7.5 million (down 8.09% YoY), while the FY2025 annual figure was $8.8 million, up 119.75% from the prior year.
- Prepaid Assets declined to $7.5 million in Q1 2026 per TH's latest filing, from $8.8 million in the prior quarter.
- Across five years, Prepaid Assets topped out at $9.5 million in Q4 2023 and bottomed at $3.9 million in Q4 2022.
- Historically, Prepaid Assets has averaged $7.0 million across 5 years, with a median of $7.0 million in 2023.
- Annual changes were most pronounced in 2023 — Prepaid Assets jumped 143.05% — and 2024, when it slumped 57.8%.
- Target Hospitality's Prepaid Assets stood at $3.9 million in 2022, then surged by 143.05% to $9.5 million in 2023, then plunged by 57.8% to $4.0 million in 2024, then soared by 119.75% to $8.8 million in 2025, then fell by 14.55% to $7.5 million in 2026.
- Business Quant data shows TH's Prepaid Assets at $7.5 million in Q1 2026, $8.8 million in Q4 2025, and $6.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 81.92 Bn | 81.63 Bn | 1.48 Bn |
| 2 | Relx | 65.85 Bn | 65.68 Bn | - |
| 3 | Copart | 31.76 Bn | 28.41 Bn | 732.88 Mn |
| 4 | Global Payments | 25.19 Bn | 19.79 Bn | 2.03 Bn |
| 5 | Rb Global | 16.14 Bn | 15.61 Bn | 935.50 Mn |
| 6 | Aramark | 15.69 Bn | 15.19 Bn | 430.34 Mn |
| 7 | UL Solutions | 15.12 Bn | 14.69 Bn | 417.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - |
| 9 | Dolby Laboratories | 6.11 Bn | 5.44 Bn | 264.68 Mn |
| 10 | Target Hospitality | 1.76 Bn | 1.75 Bn | 15.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.37 Mn |
| Mar 31, 2026 | 7.51 Mn |
| Dec 31, 2025 | 8.79 Mn |
| Sep 30, 2025 | 6.32 Mn |
| Jun 30, 2025 | 6.38 Mn |
| Mar 31, 2025 | 8.17 Mn |
| Dec 31, 2024 | 4.00 Mn |
| Sep 30, 2024 | 6.34 Mn |
| Jun 30, 2024 | 5.80 Mn |
| Mar 31, 2024 | 7.93 Mn |
| Dec 31, 2023 | 9.48 Mn |
| Sep 30, 2023 | 6.99 Mn |
| Jun 30, 2023 | 6.94 Mn |
| Mar 31, 2023 | 7.93 Mn |
| Dec 31, 2022 | 3.90 Mn |
| Sep 30, 2022 | 9.09 Mn |
| Jun 30, 2022 | 6.18 Mn |
| Mar 31, 2022 | 7.29 Mn |
| Dec 31, 2021 | 3.40 Mn |
| Sep 30, 2021 | 5.77 Mn |