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Target Hospitality TH Change in Other Assets

Change in Other Assets at other companies

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AramarkARMK
$5.91M-84.0%
WillScot Holdings Corporation logo
WillScot Holdings CorporationWSC
$1.4M+118%
PK
Park Hotels & Resorts Inc.PK
$250K+200%
St. Joe Company logo
St. Joe CompanyJOE
-$2.3M+40.1%
Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
$3.95M+83.6%
TeraWulf logo
TeraWulfWULF
-$5.81M-175%

Other financials

Income statement

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Revenue$72.8M+4.1%
Gross profit$6.9M-61.7%
Operating income-$14.3M-1,231%
Net income-$12.9M-100.0%
EPS (diluted)-$0.13-85.7%

Balance sheet

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Cash & equivalents$5.5M-84.2%
Total debt$11.0M-20.4%
Total equity$376.9M-9.2%
Total assets$539.5M-4.1%

Cash flow

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Operating cash flow$7.0M+78.7%
CapEx$176.0K-71.4%
Free cash flow$6.9M+106%

Valuation

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Market cap$1.99B+42.2%

Profitability

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Gross margin9.8%-32.3pp
Operating margin-14.8%-36.9pp
Net margin-13.5%-26.2pp
FCF margin23.8%-6.0pp

Returns & leverage

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Return on equity-11%-22.2pp
Debt / equity0.0×
Current ratio0.8×-1.1×

Where this comes from

Reported directly by Target Hospitality in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Target Hospitality’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Target Hospitality's change in other assets?
Target Hospitality (TH) reported change in other assets of -$1.28M in Q1 2026.
How has Target Hospitality's change in other assets changed year-over-year?
Target Hospitality's change in other assets decreased by 10.7% year-over-year, from -$1.15M to -$1.28M.
What does change in other assets mean?
Change in miscellaneous assets affecting operating cash flow.