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 activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Target Hospitality (TH) has disclosed Non-cash Items for 7 consecutive years, with $632000.0 as the latest value for Q4 2025.

  • Quarterly Non-cash Items fell 37.92% to $632000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $632000.0 through Dec 2025, down 37.92% year-over-year, with the annual reading at $632000.0 for FY2025, N/A changed from the prior year.
  • Non-cash Items for Q4 2025 was $632000.0 at Target Hospitality, up from $345227.0 in the prior quarter.
  • The five-year high for Non-cash Items was $13.6 million in Q4 2022, with the low at $345227.0 in Q2 2025.
  • Average Non-cash Items over 5 years is $2.3 million, with a median of $754500.0 recorded in 2024.
  • The sharpest move saw Non-cash Items surged 2392.35% in 2022, then crashed 90.95% in 2024.
  • Over 5 years, Non-cash Items stood at $546272.0 in 2021, then soared by 2392.35% to $13.6 million in 2022, then tumbled by 81.12% to $2.6 million in 2023, then plummeted by 60.39% to $1.0 million in 2024, then crashed by 37.92% to $632000.0 in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $632000.0, $345227.0, and $362109.0 for Q4 2025, Q2 2025, and Q1 2025 respectively.