Target Hospitality (TH) Other financing activities (2018 - 2024)
Target Hospitality's (TH) quarterly Other financing activities came in at $1.8 million in Q3 2024, up 823.5% year-on-year from $200000.0 in Q4 2023, and up 2004.12% on a QoQ basis from -$97000.0 in Q2 2024.
Target Hospitality (TH) Other financing activities (2018 - 2024) Analysis & Trends
Target Hospitality (TH) has 5 years of Other financing activities data on file, last reported at $1.8 million in Q3 2024.
- On a quarterly basis, Other financing activities rose 823.5% year-over-year to $1.8 million in Q3 2024; TTM through Dec 2024 was $1.8 million, a 66.06% decrease from a year earlier, with the FY2025 full-year figure at $535000.0, down 71.08% from the prior year.
- Other financing activities for Q3 2024 stood at $1.8 million, up from -$97000.0 in the prior quarter.
- Over the last five years, Other financing activities for TH reached as high as $39.1 million in Q1 2020 and fell as low as -$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.
- Year by year, 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.
- Per Business Quant data, the three most recent Other financing activities figures were $1.8 million in Q3 2024, -$97000.0 in Q2 2024, and $100000.0 in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn |
| 10 | Target Hospitality | 1.63 Bn | 1.63 Bn | 6.88 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 |