Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 DivestituresNet 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)

Historic Capital Expenditures for Target Hospitality (TH) over the last 8 years, with Q3 2025 value amounting to $11.4 million.

  • Target Hospitality's Capital Expenditures rose 58405.54% to $11.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.9 million, marking a year-over-year increase of 24859.65%. This contributed to the annual value of $687000.0 for FY2024, which is 7759.3% down from last year.
  • As of Q3 2025, Target Hospitality's Capital Expenditures stood at $11.4 million, which was up 58405.54% from -$1.7 million recorded in Q2 2025.
  • In the past 5 years, Target Hospitality's Capital Expenditures registered a high of $15.8 million during Q2 2022, and its lowest value of -$5.1 million during Q2 2023.
  • In the last 5 years, Target Hospitality's Capital Expenditures had a median value of $528000.0 in 2022 and averaged $1.9 million.
  • As far as peak fluctuations go, Target Hospitality's Capital Expenditures skyrocketed by 609059.83% in 2023, and later tumbled by 273797.47% in 2024.
  • Over the past 5 years, Target Hospitality's Capital Expenditures (Quarter) stood at $126000.0 in 2021, then skyrocketed by 319.05% to $528000.0 in 2022, then crashed by 85.04% to $79000.0 in 2023, then plummeted by 2737.97% to -$2.1 million in 2024, then soared by 645.54% to $11.4 million in 2025.
  • Its Capital Expenditures was $11.4 million in Q3 2025, compared to -$1.7 million in Q2 2025 and $2.4 million in Q1 2025.