Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Target Hospitality (TH) Other Working Capital Changes (2018 - 2025)

Target Hospitality (TH) has disclosed Other Working Capital Changes for 8 consecutive years, with $2.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 148.37% to $2.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$545000.0, a 94.34% increase, with the full-year FY2025 number at -$545000.0, up 94.34% from a year prior.
  • Other Working Capital Changes was $2.5 million for Q4 2025 at Target Hospitality, up from $1.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $153.0 million in Q3 2022 to a low of -$99.4 million in Q3 2023.
  • A 5-year average of $3.4 million and a median of -$915000.0 in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: crashed 3690.83% in 2022, then skyrocketed 5097.17% in 2023.
  • Target Hospitality's Other Working Capital Changes stood at $2.6 million in 2021, then plummeted by 1478.81% to -$35.7 million in 2022, then soared by 359.8% to $92.6 million in 2023, then plummeted by 105.5% to -$5.1 million in 2024, then soared by 148.37% to $2.5 million in 2025.
  • Per Business Quant, the three most recent readings for TH's Other Working Capital Changes are $2.5 million (Q4 2025), $1.2 million (Q3 2025), and -$3.0 million (Q2 2025).