Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-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 $20.3 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 580.57% to $20.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $17.3 million through Dec 2025, up 12574.1% year-over-year, with the annual reading at $17.3 million for FY2025, 12574.1% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $20.3 million at Target Hospitality, up from -$53000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $128.9 million in Q3 2022, with the low at -$35.8 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $6.1 million, with a median of -$915000.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes soared 2467.21% in 2021, then plummeted 3690.83% in 2022.
  • Over 5 years, Other Working Capital Changes stood at $17.5 million in 2021, then tumbled by 304.1% to -$35.7 million in 2022, then skyrocketed by 388.95% to $103.0 million in 2023, then tumbled by 97.1% to $3.0 million in 2024, then soared by 580.57% to $20.3 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $20.3 million, -$53000.0, and -$1.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.