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

Target Hospitality (TH) has 4 years of Other Working Capital Changes data on file, last reported at -$2.3 million in Q1 2026.

• On a quarterly basis, Other Working Capital Changes fell 33.93% year-over-year to -$2.3 million in Q1 2026; TTM through Mar 2026 was -$10.3 million, a 683.14% decrease from a year earlier, with the FY2025 full-year figure at -$9.8 million, down 1353.98% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$2.3 million, up from -$2.3 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for TH reached as high as $128.9 million in Q3 2022 and fell as low as -$35.8 million in Q3 2023.
• Historically, Other Working Capital Changes has averaged -$1.8 million across 5 years, with a median of -$1.3 million in 2026.
• Across the five-year window, Other Working Capital Changes surged 360.18% in 2024 and plunged 126.97% in 2025, its largest moves.
• Year by year, Other Working Capital Changes stood at -$3.3 million in 2023, then jumped by 360.18% to $8.6 million in 2024, then slumped by 126.97% to -$2.3 million in 2025, then grew by 0.78% to -$2.3 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$2.3 million in Q1 2026, -$2.3 million in Q4 2025, and -$3.2 million in Q3 2025.