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) Other financing activities (2018 - 2025)

Target Hospitality (TH) has disclosed Other financing activities for 8 consecutive years, with $1.8 million as the latest value for Q4 2025.

  • Quarterly Other financing activities rose 210.41% to $1.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.6 million through Dec 2025, up 17.43% year-over-year, with the annual reading at $7.6 million for FY2025, 17.43% up from the prior year.
  • Other financing activities for Q4 2025 was $1.8 million at Target Hospitality, down from $1.9 million in the prior quarter.
  • The five-year high for Other financing activities was $3.8 million in Q4 2023, with the low at -$6.1 million in Q4 2022.
  • Average Other financing activities over 5 years is $1.3 million, with a median of $1.7 million recorded in 2025.
  • Peak annual rise in Other financing activities hit 16430.77% in 2022, while the deepest fall reached 361.59% in 2022.
  • Over 5 years, Other financing activities stood at $2.3 million in 2021, then crashed by 361.59% to -$6.1 million in 2022, then surged by 162.0% to $3.8 million in 2023, then tumbled by 84.46% to $586000.0 in 2024, then surged by 210.41% to $1.8 million in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at $1.8 million, $1.9 million, and $2.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.