Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Target Hospitality (TH) Capital Expenditures (2018 - 2025)

Target Hospitality (TH) has disclosed Capital Expenditures for 8 consecutive years, with -$10.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Capital Expenditures fell 389.11% to -$10.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.8 million, a 165.79% increase, with the full-year FY2025 number at $1.8 million, up 165.79% from a year prior.
  • Capital Expenditures was -$10.2 million for Q4 2025 at Target Hospitality, down from $11.4 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $15.9 million in Q2 2022 to a low of -$10.2 million in Q4 2025.
  • A 5-year average of $1.3 million and a median of $130500.0 in 2024 define the central range for Capital Expenditures.
  • Biggest YoY gain for Capital Expenditures was 21104.0% in 2022; the steepest drop was 6705.71% in 2022.
  • Target Hospitality's Capital Expenditures stood at $218000.0 in 2021, then surged by 5192.2% to $11.5 million in 2022, then crashed by 99.32% to $79000.0 in 2023, then tumbled by 2737.97% to -$2.1 million in 2024, then tumbled by 389.11% to -$10.2 million in 2025.
  • Per Business Quant, the three most recent readings for TH's Capital Expenditures are -$10.2 million (Q4 2025), $11.4 million (Q3 2025), and $35000.0 (Q2 2025).