Target Hospitality (TH) Other financing activities (2018 - 2024)

Target Hospitality's (TH) quarterly Other financing activities came in at $1.8 million in Q3 2024, up 823.5% year-on-year from $200000.0 in Q4 2023, and up 2004.12% on a QoQ basis from -$97000.0 in Q2 2024.

Target Hospitality (TH) Other financing activities (2018 - 2024) Analysis & Trends

Target Hospitality (TH) has 5 years of Other financing activities data on file, last reported at $1.8 million in Q3 2024.

  • On a quarterly basis, Other financing activities rose 823.5% year-over-year to $1.8 million in Q3 2024; TTM through Dec 2024 was $1.8 million, a 66.06% decrease from a year earlier, with the FY2025 full-year figure at $535000.0, down 71.08% from the prior year.
  • Other financing activities for Q3 2024 stood at $1.8 million, up from -$97000.0 in the prior quarter.
  • Over the last five years, Other financing activities for TH reached as high as $39.1 million in Q1 2020 and fell as low as -$97000.0 in Q2 2024.
  • Historically, Other financing activities has averaged $5.8 million across 3 years, with a median of $726000.0 in 2023.
  • On a YoY basis, Other financing activities climbed as much as 823.5% in 2024 and fell as far as 148.5% in 2024.
  • Year by year, Other financing activities stood at $39.1 million in 2020, then sank by 90.29% to $3.8 million in 2023, then tumbled by 51.37% to $1.8 million in 2024.
  • Per Business Quant data, the three most recent Other financing activities figures were $1.8 million in Q3 2024, -$97000.0 in Q2 2024, and $100000.0 in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn
2 Rentokil Initial 73.75 Bn 71.25 Bn -
3 Relx 60.28 Bn 60.04 Bn -
4 Thomson Reuters 38.09 Bn 37.23 Bn -
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn
10 Target Hospitality 1.63 Bn 1.63 Bn 6.88 Mn

Historic Data

Download Data
DateValue
Sep 30, 2024 1.85 Mn
Sep 30, 2024 1.85 Mn
Jun 30, 2024 -97,000.00
Jun 30, 2024 -97,000.00
Mar 31, 2024 100,000.00
Mar 31, 2024 100,000.00
Dec 31, 2023 3.80 Mn
Dec 31, 2023 3.80 Mn
Sep 30, 2023 200,000.00
Sep 30, 2023 200,000.00
Jun 30, 2023 200,000.00
Jun 30, 2023 200,000.00
Mar 31, 2023 1.25 Mn
Mar 31, 2023 1.25 Mn
Mar 31, 2020 39.11 Mn
Mar 31, 2020 39.11 Mn
Dec 31, 2019 19.31 Mn
Dec 31, 2019 19.31 Mn
Jun 30, 2019 5.86 Mn
Jun 30, 2019 5.86 Mn