Target Hospitality (TH) Prepaid Assets (2018 - 2026)
Target Hospitality (TH) reported 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 9 years of Prepaid Assets data on file, last reported at $7.5 million in Q1 2026.
- Prepaid Assets for Q1 2026 came in at $7.5 million, down 8.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.5 million (down 8.09% YoY), and the FY2025 annual result was $8.8 million, down 5.75% from the prior year.
- Prepaid Assets retreated to $7.5 million in Q1 2026 per TH's latest filing, from $8.8 million in the prior quarter.
- Over five years, Prepaid Assets peaked at $12.6 million in Q4 2022 and troughed at $4.0 million in Q4 2023.
- A 5-year average of $7.5 million and a median of $7.3 million in 2022 frame the typical range for Prepaid Assets.
- The sharpest annual moves came in 2022 and 2023: Prepaid Assets surged 269.21% in 2022, then tumbled 68.14% in 2023.
- A 5-year view of Prepaid Assets shows it stood at $12.6 million in 2022, then plunged by 68.14% to $4.0 million in 2023, then soared by 133.15% to $9.3 million in 2024, then declined by 5.75% to $8.8 million in 2025, then declined 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn |
| 10 | Target Hospitality | 1.84 Bn | 1.83 Bn | 6.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 9.33 Mn |
| Sep 30, 2024 | 6.34 Mn |
| Jun 30, 2024 | 5.80 Mn |
| Mar 31, 2024 | 7.93 Mn |
| Dec 31, 2023 | 4.00 Mn |
| Sep 30, 2023 | 6.99 Mn |
| Jun 30, 2023 | 6.94 Mn |
| Mar 31, 2023 | 7.93 Mn |
| Dec 31, 2022 | 12.55 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 |
| Jun 30, 2021 | 5.51 Mn |