Target Hospitality (TH) Other financing activities (2018 - 2024)
Target Hospitality (TH) posted quarterly Other financing activities of $1.8 million for Q3 2024, up 823.5% year-over-year from $200000.0 in Q4 2023, and up 2004.12% quarter-over-quarter from -$97000.0 in Q2 2024.
Target Hospitality (TH) Other financing activities (2018 - 2024) Analysis & Trends
Target Hospitality (TH) has reported Other financing activities for 5 consecutive years, with $1.8 million the latest figure, recorded in Q3 2024.
- In Q3 2024, Other financing activities rose 823.5% year-over-year to $1.8 million; the TTM figure through Dec 2024 stood at $1.8 million (down 66.06% YoY), while the FY2025 annual figure was $535000.0, down 71.08% from the prior year.
- Other financing activities advanced to $1.8 million in Q3 2024 per TH's latest filing, from -$97000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $39.1 million in Q1 2020 and bottomed at -$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.
- Target Hospitality's 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.
- Business Quant data shows TH's Other financing activities at $1.8 million in Q3 2024, -$97000.0 in Q2 2024, and $100000.0 in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn |
| 10 | Target Hospitality | 1.76 Bn | 1.76 Bn | 15.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |