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
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Growth Metrics
Income Statement
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Ratios

Target Hospitality (TH) Non-cash Items (2019 - 2025)

Target Hospitality (TH) has disclosed Non-cash Items for 7 consecutive years, with $345227.0 as the latest value for Q4 2025.

  • On a quarterly basis, Non-cash Items fell 66.09% to $345227.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $345227.0, a 66.09% decrease, with the full-year FY2025 number at $345227.0, down 66.09% from a year prior.
  • Non-cash Items was $345227.0 for Q4 2025 at Target Hospitality, down from $471000.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $13.6 million in Q4 2022 to a low of $345227.0 in Q4 2025.
  • A 5-year average of $1.8 million and a median of $537415.0 in 2021 define the central range for Non-cash Items.
  • Peak YoY movement for Non-cash Items: skyrocketed 2392.35% in 2022, then crashed 81.12% in 2023.
  • Target Hospitality's Non-cash Items stood at $546272.0 in 2021, then surged by 2392.35% to $13.6 million in 2022, then plummeted by 81.12% to $2.6 million in 2023, then crashed by 60.39% to $1.0 million in 2024, then crashed by 66.09% to $345227.0 in 2025.
  • Per Business Quant, the three most recent readings for TH's Non-cash Items are $345227.0 (Q4 2025), $471000.0 (Q2 2025), and $1.0 million (Q4 2024).