Target Hospitality (TH) Change in Cash (2018 - 2026)
On a quarterly basis, Change in Cash rose 98.15% to -$2.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$29.0 million, a 67.71% increase, with the full-year FY2025 number at -$182.3 million, down 310.19% from a year prior.
Target Hospitality (TH) has 9 years of Change in Cash data on record, last reported at -$2.9 million in Q1 2026.
- Change in Cash reached -$2.9 million in Q1 2026 per TH's latest filing, up from -$22.0 million in the prior quarter.
- Over the last five years, Change in Cash for TH hit a ceiling of $167.3 million in Q3 2022 and a floor of -$156.2 million in Q1 2025.
- A 5-year average of -$1.1 million and a median of $4.7 million in 2022 define the central range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 4021.28% in 2022 and fell as far as 2801.32% in 2022.
- Tracing TH's Change in Cash over 5 years: stood at $4.7 million in 2022, then tumbled by 125.07% to -$1.2 million in 2023, then skyrocketed by 1199.66% to $12.9 million in 2024, then tumbled by 270.57% to -$22.0 million in 2025, then skyrocketed by 86.9% to -$2.9 million in 2026.
- Business Quant data shows Change in Cash for TH at -$2.9 million in Q1 2026, -$22.0 million in Q4 2025, and $11.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -17.64 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -131.77 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -37.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -2.99 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 164.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 32.45 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 181.00 Mn |
| 10 | Target Hospitality | 1.82 Bn | 1.82 Bn | 6.88 Mn | -2.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.89 Mn |
| Dec 31, 2025 | -22.04 Mn |
| Sep 30, 2025 | 11.15 Mn |
| Jun 30, 2025 | -15.23 Mn |
| Mar 31, 2025 | -156.20 Mn |
| Dec 31, 2024 | 12.92 Mn |
| Sep 30, 2024 | 23.45 Mn |
| Jun 30, 2024 | 29.99 Mn |
| Mar 31, 2024 | 20.37 Mn |
| Dec 31, 2023 | -1.18 Mn |
| Sep 30, 2023 | 35.53 Mn |
| Jun 30, 2023 | 27.14 Mn |
| Mar 31, 2023 | -139.24 Mn |
| Dec 31, 2022 | 4.69 Mn |
| Sep 30, 2022 | 167.29 Mn |
| Jun 30, 2022 | 3.87 Mn |
| Mar 31, 2022 | -17.58 Mn |
| Dec 31, 2021 | -7.24 Mn |
| Sep 30, 2021 | 24.17 Mn |
| Jun 30, 2021 | 94,000.00 |
| Mar 31, 2021 | -606,000.00 |
| Dec 31, 2020 | -2.12 Mn |
| Sep 30, 2020 | -10.88 Mn |
| Jun 30, 2020 | 12.43 Mn |
| Mar 31, 2020 | 717,000.00 |
| Dec 31, 2019 | 3.13 Mn |
| Sep 30, 2019 | -6.94 Mn |
| Jun 30, 2019 | -12.73 Mn |
| Mar 31, 2019 | 10.93 Mn |
| Dec 31, 2018 | -361,000.00 |
| Sep 30, 2018 | 7.17 Mn |
| Jun 30, 2018 | -1.00 Mn |
| Mar 31, 2018 | -5.89 Mn |