Target Hospitality (TH) Other financing activities (2018 - 2026)
On a quarterly basis, Other financing activities fell 37.44% to $1.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.6 million, a 75.23% decrease, with the full-year FY2025 number at $2.2 million, down 65.14% from a year prior.
Target Hospitality (TH) has 9 years of Other financing activities data on record, last reported at $1.0 million in Q1 2026.
- Other financing activities reached $1.0 million in Q1 2026 per TH's latest filing, up from -$3.5 million in the prior quarter.
- Over the last five years, Other financing activities for TH hit a ceiling of $6.9 million in Q4 2023 and a floor of -$3.5 million in Q4 2025.
- A 5-year average of $1.1 million and a median of $1.6 million in 2024 define the central range for Other financing activities.
- Peak YoY movement for Other financing activities: surged 1328.93% in 2023, then plummeted 315.23% in 2025.
- Tracing TH's Other financing activities over 5 years: stood at -$560000.0 in 2022, then soared by 1328.93% to $6.9 million in 2023, then tumbled by 76.43% to $1.6 million in 2024, then tumbled by 315.23% to -$3.5 million in 2025, then skyrocketed by 129.96% to $1.0 million in 2026.
- Business Quant data shows Other financing activities for TH at $1.0 million in Q1 2026, -$3.5 million in Q4 2025, and $1.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn |
| 10 | Target Hospitality | 1.82 Bn | 1.82 Bn | 6.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.05 Mn |
| Mar 31, 2026 | 1.05 Mn |
| Dec 31, 2025 | -3.49 Mn |
| Dec 31, 2025 | -3.49 Mn |
| Sep 30, 2025 | 1.93 Mn |
| Sep 30, 2025 | 1.93 Mn |
| Jun 30, 2025 | 2.13 Mn |
| Jun 30, 2025 | 2.13 Mn |
| Mar 31, 2025 | 1.67 Mn |
| Mar 31, 2025 | 1.67 Mn |
| Dec 31, 2024 | 1.62 Mn |
| Dec 31, 2024 | 1.62 Mn |
| Sep 30, 2024 | 1.62 Mn |
| Sep 30, 2024 | 1.62 Mn |
| Jun 30, 2024 | 1.61 Mn |
| Jun 30, 2024 | 1.61 Mn |
| Mar 31, 2024 | 1.58 Mn |
| Mar 31, 2024 | 1.58 Mn |
| Dec 31, 2023 | 6.88 Mn |
| Dec 31, 2023 | 6.88 Mn |
| Sep 30, 2023 | 400,000.00 |
| Sep 30, 2023 | 400,000.00 |
| Jun 30, 2023 | 241,000.00 |
| Jun 30, 2023 | 241,000.00 |
| Mar 31, 2023 | 2.11 Mn |
| Mar 31, 2023 | 2.11 Mn |
| Dec 31, 2022 | -560,000.00 |
| Dec 31, 2022 | -560,000.00 |
| Sep 30, 2022 | 44,000.00 |
| Sep 30, 2022 | 44,000.00 |
| Jun 30, 2022 | 77,000.00 |
| Jun 30, 2022 | 77,000.00 |
| Mar 31, 2022 | 560,000.00 |
| Mar 31, 2022 | 560,000.00 |
| Dec 31, 2021 | 2.28 Mn |
| Dec 31, 2021 | 2.28 Mn |
| Sep 30, 2021 | 13,000.00 |
| Sep 30, 2021 | 13,000.00 |
| Jun 30, 2021 | 34,000.00 |
| Jun 30, 2021 | 34,000.00 |
| Mar 31, 2021 | 761,000.00 |
| Mar 31, 2021 | 761,000.00 |
| Dec 31, 2020 | -38.89 Mn |
| Dec 31, 2020 | -38.89 Mn |
| Sep 30, 2020 | 886,000.00 |
| Sep 30, 2020 | 886,000.00 |
| Jun 30, 2020 | 1.04 Mn |
| Jun 30, 2020 | 1.04 Mn |
| Mar 31, 2020 | 83,000.00 |
| Mar 31, 2020 | 83,000.00 |
| Dec 31, 2019 | -37.36 Mn |
| Dec 31, 2019 | -37.36 Mn |
| Sep 30, 2019 | 654,000.00 |
| Sep 30, 2019 | 654,000.00 |
| Jun 30, 2019 | 210,000.00 |
| Jun 30, 2019 | 210,000.00 |
| Mar 31, 2019 | 13.94 Mn |
| Mar 31, 2019 | 13.94 Mn |
| Dec 31, 2018 | 212.56 Mn |
| Dec 31, 2018 | 212.56 Mn |
| Sep 30, 2018 | 133.54 Mn |
| Sep 30, 2018 | 133.54 Mn |
| Jun 30, 2018 | -5.89 Mn |
| Jun 30, 2018 | -5.89 Mn |
| Mar 31, 2018 | 6.50 Mn |
| Mar 31, 2018 | 6.50 Mn |