Target Hospitality (TH) Other financing activities (2018 - 2026)
Target Hospitality (TH) recorded Other financing activities of $115,000 in Q2 2026, down 90.9% from $1.26 million a year earlier and down 89.0% from the prior quarter.
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Analysis
Target Hospitality (TH) Other financing activities (2018 - 2026) Analysis & Trends
On a TTM basis, Target Hospitality's Other financing activities came in at $1.17 million as of Jun 30, 2026, down 49.7% year-over-year; for FY2025, it was $2.24 million, down 15.7% from FY2024.
- Annual Other financing activities has a five-year compound annual growth rate of 58.9% (FY2020 to FY2025).
- Across earlier years, Other financing activities came in at $2.66 million in FY2024 (-61.0%), $6.82 million in FY2023, $121,000 in FY2022 (+22.2%) and $99,000 in FY2021 (-55.2%).
- Quarterly Other financing activities has ranged from $5,000 in Q3 2025 to $6.18 million in Q1 2023 over the past five years.
- On a year-over-year basis, Other financing activities rose in 1 of the last six quarters, with an average decline of 68.5%.
- Peak year-over-year performance for Other financing activities in the last five years was growth of 809.1% in Q3 2023, against a decline of 90.9% in Q2 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.05 million (Q1 2026), $6,000 (Q4 2025) and $5,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | United Rentals | 65.15 Bn | 63.91 Bn | 1.73 Bn |
| 2 | W.W. Grainger | 62.85 Bn | 60.45 Bn | 1.98 Bn |
| 3 | Fastenal | 59.15 Bn | 58.07 Bn | 1.06 Bn |
| 4 | Ferguson Enterprises | 43.94 Bn | 41.16 Bn | 2.32 Bn |
| 5 | Sunbelt Rentals Holdings | 31.53 Bn | 31.41 Bn | 1.25 Bn |
| 6 | Reliance | 21.29 Bn | 20.32 Bn | 1.30 Bn |
| 7 | Wesco International | 16.69 Bn | 14.01 Bn | 1.46 Bn |
| 8 | Applied Industrial Technologies | 12.38 Bn | 12.25 Bn | 411.22 Mn |
| 9 | Watsco | 11.47 Bn | 9.16 Bn | 578.93 Mn |
| 10 | Target Hospitality | 1.54 Bn | 1.49 Bn | 15.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -115,000.00 |
| Mar 31, 2026 | -1.05 Mn |
| Dec 31, 2025 | -2.86 Mn |
| Sep 30, 2025 | -5,000.00 |
| Jun 30, 2025 | -1.26 Mn |
| Mar 31, 2025 | -973,000.00 |
| Dec 31, 2024 | -2.77 Mn |
| Sep 30, 2024 | -47,000.00 |
| Mar 31, 2024 | -2.62 Mn |
| Dec 31, 2023 | -10.59 Mn |
| Sep 30, 2023 | -400,000.00 |
| Jun 30, 2023 | -241,000.00 |
| Mar 31, 2023 | -6.18 Mn |
| Dec 31, 2022 | -895,000.00 |
| Sep 30, 2022 | -44,000.00 |
| Jun 30, 2022 | -77,000.00 |
| Sep 30, 2021 | -13,000.00 |
| Jun 30, 2021 | -34,000.00 |
| Mar 31, 2021 | -51,000.00 |
| Dec 31, 2020 | -15,000.00 |
API Access
Target Hospitality Other financing activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=TH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "TH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=TH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();