Target Hospitality (TH) Other Working Capital Changes (2018 - 2026)

Target Hospitality (TH) has 9 years of Other Working Capital Changes data on file, last reported at -$2.3 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$2.3 million, down 33.93% year-over-year; the trailing twelve-month figure through Mar 2026 was -$10.3 million (down 219.1% YoY), and the FY2025 annual result was -$9.8 million, down 130.37% from the prior year.
• Other Working Capital Changes rose to -$2.3 million in Q1 2026 per TH's latest filing, from -$23.5 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $153.0 million in Q3 2022 and troughed at -$35.7 million in Q4 2022.
• A 5-year average of $4.2 million and a median of -$1.7 million in 2025 frame the typical range for Other Working Capital Changes.
• On a YoY basis, Other Working Capital Changes climbed as much as 2187.89% in 2025 and fell as far as 7956.19% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at -$35.7 million in 2022, then jumped by 106.96% to $2.5 million in 2023, then sank by 87.95% to $299000.0 in 2024, then plunged by 7956.19% to -$23.5 million in 2025, then jumped by 90.2% to -$2.3 million in 2026.
• Business Quant data shows TH's Other Working Capital Changes at -$2.3 million in Q1 2026, -$23.5 million in Q4 2025, and $17.9 million in Q3 2025.