Target Hospitality (TH) Non-cash Items (2019 - 2026)
Target Hospitality (TH) reported Non-cash Items of $345227.0 for Q1 2026, down 4.66% year-over-year from $362109.0 in Q1 2025, and little changed quarter-over-quarter from $345227.0 in Q4 2025.
Target Hospitality (TH) Non-cash Items (2019 - 2026) Analysis & Trends
Target Hospitality (TH) has 8 years of Non-cash Items data on file, last reported at $345227.0 in Q1 2026.
- Non-cash Items for Q1 2026 came in at $345227.0, down 4.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $345227.0 (down 4.66% YoY), and the FY2025 annual result was $345227.0, down 66.09% from the prior year.
- Non-cash Items steadied at $345227.0 in Q1 2026 per TH's latest filing, from $345227.0 in the prior quarter.
- Over five years, Non-cash Items peaked at $13.6 million in Q4 2022 and troughed at $345227.0 in Q2 2025.
- A 5-year average of $3.0 million and a median of $863000.0 in 2024 frame the typical range for Non-cash Items.
- The sharpest annual moves came in 2022 and 2023: Non-cash Items jumped 2392.35% in 2022, then sank 95.27% in 2023.
- A 5-year view of Non-cash Items shows it stood at $13.6 million in 2022, then tumbled by 81.12% to $2.6 million in 2023, then plunged by 60.39% to $1.0 million in 2024, then sank by 66.09% to $345227.0 in 2025, then changed by 0.0% to $345227.0 in 2026.
- Business Quant data shows TH's Non-cash Items at $345227.0 in Q1 2026, $345227.0 in Q4 2025, and $345227.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn |
| 10 | Target Hospitality | 1.84 Bn | 1.83 Bn | 6.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |