Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Target Hospitality (TH) Non-cash Items (2019 - 2026)

On a quarterly basis, Non-cash Items fell 4.66% to $345227.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $345227.0, a 4.66% decrease, with the full-year FY2025 number at $345227.0, changed N/A from a year prior.

Target Hospitality (TH) has 8 years of Non-cash Items data on record, last reported at $345227.0 in Q1 2026.

  • Non-cash Items reached $345227.0 in Q1 2026 per TH's latest filing, roughly flat from $345227.0 in the prior quarter.
  • Over the last five years, Non-cash Items for TH hit a ceiling of $13.6 million in Q4 2022 and a floor of $345227.0 in Q2 2025.
  • A 5-year average of $2.6 million and a median of $528558.0 in 2023 define the central range for Non-cash Items.
  • Peak YoY movement for Non-cash Items: soared 2392.35% in 2022, then crashed 95.27% in 2023.
  • Tracing TH's Non-cash Items over 5 years: stood at $13.6 million in 2022, then crashed by 81.12% to $2.6 million in 2023, then tumbled by 60.39% to $1.0 million in 2024, then tumbled by 66.09% to $345227.0 in 2025, then changed by 0.0% to $345227.0 in 2026.
  • Business Quant data shows Non-cash Items for TH at $345227.0 in Q1 2026, $345227.0 in Q4 2025, and $345227.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn
10 Target Hospitality 1.82 Bn 1.82 Bn 6.88 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 345,227.00
Mar 31, 2026 345,227.00
Dec 31, 2025 345,227.00
Dec 31, 2025 345,227.00
Jun 30, 2025 345,227.00
Jun 30, 2025 345,227.00
Mar 31, 2025 362,109.00
Mar 31, 2025 362,109.00
Dec 31, 2024 1.02 Mn
Dec 31, 2024 1.02 Mn
Jun 30, 2024 863,000.00
Jun 30, 2024 863,000.00
Mar 31, 2024 2.82 Mn
Mar 31, 2024 2.82 Mn
Dec 31, 2023 2.57 Mn
Dec 31, 2023 2.57 Mn
Sep 30, 2023 492,426.00
Sep 30, 2023 492,426.00
Jun 30, 2023 528,558.00
Jun 30, 2023 528,558.00
Mar 31, 2023 438,733.00
Mar 31, 2023 438,733.00
Dec 31, 2022 13.62 Mn
Dec 31, 2022 13.62 Mn
Sep 30, 2022 10.41 Mn
Sep 30, 2022 10.41 Mn
Dec 31, 2021 546,272.00
Dec 31, 2021 546,272.00
Mar 31, 2020 2,807.00
Mar 31, 2020 2,807.00
Dec 31, 2019 18,712.00
Dec 31, 2019 18,712.00
Sep 30, 2019 18,712.00
Sep 30, 2019 18,712.00