Target Hospitality (TH) Other financing activities (2018 - 2026)

Target Hospitality (TH) has 9 years of Other financing activities data on file, last reported at $1.0 million in Q1 2026.

• Other financing activities for Q1 2026 came in at $1.0 million, down 37.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.6 million (down 75.23% YoY), and the FY2025 annual result was $2.2 million, down 65.14% from the prior year.
• Other financing activities climbed to $1.0 million in Q1 2026 per TH's latest filing, from -$3.5 million in the prior quarter.
• Over five years, Other financing activities peaked at $6.9 million in Q4 2023 and troughed at -$3.5 million in Q4 2025.
• A 5-year average of $1.1 million and a median of $1.6 million in 2024 frame the typical range for Other financing activities.
• The sharpest annual moves came in 2023 and 2025: Other financing activities soared 1328.93% in 2023, then sank 315.23% in 2025.
• A 5-year view of Other financing activities shows it stood at -$560000.0 in 2022, then soared by 1328.93% to $6.9 million in 2023, then sank by 76.43% to $1.6 million in 2024, then sank by 315.23% to -$3.5 million in 2025, then jumped by 129.96% to $1.0 million in 2026.
• Business Quant data shows TH's Other financing activities at $1.0 million in Q1 2026, -$3.5 million in Q4 2025, and $1.9 million in Q3 2025.