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

Historic Other Working Capital Changes for Target Hospitality (TH) over the last 8 years, with Q3 2025 value amounting to $5.9 million.

  • Target Hospitality's Other Working Capital Changes rose 33511.9% to $5.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.9 million, marking a year-over-year increase of 15480.49%. This contributed to the annual value of -$9.6 million for FY2024, which is 9197.83% up from last year.
  • According to the latest figures from Q3 2025, Target Hospitality's Other Working Capital Changes is $5.9 million, which was up 33511.9% from $9.5 million recorded in Q2 2025.
  • In the past 5 years, Target Hospitality's Other Working Capital Changes registered a high of $153.0 million during Q3 2022, and its lowest value of -$35.8 million during Q3 2023.
  • For the 5-year period, Target Hospitality's Other Working Capital Changes averaged around -$463052.6, with its median value being -$2.5 million (2024).
  • Per our database at Business Quant, Target Hospitality's Other Working Capital Changes soared by 219968.15% in 2021 and then plummeted by 616088.5% in 2023.
  • Quarter analysis of 5 years shows Target Hospitality's Other Working Capital Changes stood at -$33.4 million in 2021, then fell by 6.65% to -$35.7 million in 2022, then skyrocketed by 60.91% to -$13.9 million in 2023, then surged by 87.02% to -$1.8 million in 2024, then skyrocketed by 427.53% to $5.9 million in 2025.
  • Its Other Working Capital Changes was $5.9 million in Q3 2025, compared to $9.5 million in Q2 2025 and -$1.7 million in Q1 2025.