What is Target Hospitality's other working capital?

Target Hospitality (TH) reported other working capital of $194.5K in Q4 2024.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Target Hospitality TH Other Working Capital

Other Working Capital at other companies

AramarkARMK

$61.23M+266%

WillScot Holdings CorporationWSC

-$1.14M+1.5%

Pursuit Attractions and Hospitality, Inc.PRSU

$5.17M+2,186%

Park Hotels & Resorts Inc.PK

$30M+331%

Texas Pacific LandTPL

——

Applied DigitalAPLD

——

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 / equity0×0.0×

Current ratio0.8×-1.1×

Where this comes from

Reported directly by Target Hospitality in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

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

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Questions, answered.

What is Target Hospitality's other working capital?: Target Hospitality (TH) reported other working capital of $194.5K in Q4 2024.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.