Annual Working Capital
$110.17 M
+$64.69 M+142.22%
December 31, 2023
Summary
- As of February 7, 2025, TH annual working capital is $110.17 million, with the most recent change of +$64.69 million (+142.22%) on December 31, 2023.
- During the last 3 years, TH annual working capital has risen by +$112.14 million (+5689.55%).
- TH annual working capital is now at all-time high.
Performance
TH Working Capital Chart
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Quarterly Working Capital
$2.08 M
+$28.76 M+107.80%
September 30, 2024
Summary
- As of February 7, 2025, TH quarterly working capital is $2.08 million, with the most recent change of +$28.76 million (+107.80%) on September 30, 2024.
- Over the past year, TH quarterly working capital has increased by +$124.72 million (+101.70%).
- TH quarterly working capital is now -98.25% below its all-time high of $119.25 million, reached on March 31, 2024.
Performance
TH Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TH Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +142.2% | +101.7% |
| 3 y3 years | +5689.6% | +101.7% |
| 5 y5 years | +1019.8% | +101.7% |
TH Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +998.6% | -98.3% | +100.8% |
| 5 y | 5-year | at high | +998.6% | -98.3% | +100.8% |
| alltime | all time | at high | +998.6% | -98.3% | +100.8% |
Target Hospitality Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $2.08 M(-107.8%) |
| Jun 2024 | - | -$26.68 M(-122.4%) |
| Mar 2024 | - | $119.25 M(+8.2%) |
| Dec 2023 | $110.17 M(+142.2%) | $110.17 M(-189.8%) |
| Sep 2023 | - | -$122.64 M(-36.7%) |
| Jun 2023 | - | -$193.61 M(-26.4%) |
| Mar 2023 | - | -$263.11 M(-678.5%) |
| Dec 2022 | $45.48 M(-471.0%) | $45.48 M(+74.2%) |
| Sep 2022 | - | $26.11 M(-30.9%) |
| Jun 2022 | - | $37.78 M(+73.4%) |
| Mar 2022 | - | $21.78 M(-277.7%) |
| Dec 2021 | -$12.26 M | -$12.26 M(-50.7%) |
| Sep 2021 | - | -$24.89 M(-29.3%) |
| Jun 2021 | - | -$35.21 M(-435.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $10.51 M(-633.1%) |
| Dec 2020 | -$1.97 M(+1464.3%) | -$1.97 M(-112.8%) |
| Sep 2020 | - | $15.37 M(-0.3%) |
| Jun 2020 | - | $15.40 M(-4.5%) |
| Mar 2020 | - | $16.13 M(<-9900.0%) |
| Dec 2019 | -$126.00 K(-101.3%) | -$126.00 K(-96.0%) |
| Sep 2019 | - | -$3.12 M(-369.7%) |
| Jun 2019 | - | $1.16 M(-49.4%) |
| Mar 2019 | - | $2.29 M(-76.8%) |
| Dec 2018 | $9.84 M(-4455.0%) | $9.84 M(+2318.4%) |
| Sep 2018 | - | $406.80 K(-26.8%) |
| Jun 2018 | - | $555.70 K(-24.1%) |
| Mar 2018 | - | $732.10 K |
| Dec 2017 | -$225.90 K | - |
FAQ
- What is Target Hospitality annual working capital?
- What is the all time high annual working capital for Target Hospitality?
- What is Target Hospitality annual working capital year-on-year change?
- What is Target Hospitality quarterly working capital?
- What is the all time high quarterly working capital for Target Hospitality?
- What is Target Hospitality quarterly working capital year-on-year change?
What is Target Hospitality annual working capital?
The current annual working capital of TH is $110.17 M
What is the all time high annual working capital for Target Hospitality?
Target Hospitality all-time high annual working capital is $110.17 M
What is Target Hospitality annual working capital year-on-year change?
Over the past year, TH annual working capital has changed by +$64.69 M (+142.22%)
What is Target Hospitality quarterly working capital?
The current quarterly working capital of TH is $2.08 M
What is the all time high quarterly working capital for Target Hospitality?
Target Hospitality all-time high quarterly working capital is $119.25 M
What is Target Hospitality quarterly working capital year-on-year change?
Over the past year, TH quarterly working capital has changed by +$124.72 M (+101.70%)