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Target Hospitality TH Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net

Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net at other companies

Rackspace Technology, Inc. logo
Rackspace Technology, Inc.RXT
$3.4M+134%
Target Hospitality logo
Target HospitalityTH
$44K+389%
Rackspace Technology, Inc. logo
Rackspace Technology, Inc.RXT
$3.4M+134%
A. O. Smith logo
A. O. SmithAOS
-$5.8M-3.6%
Delek US Holdings logo
Delek US HoldingsDK
$2.8M+567%
Duolingo logo
DuolingoDUOL
$3.1M+498%

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$2.04B+42.2%
Enterprise value$2.05B+47.7%
P/S6.3×+2.2×

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:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet.

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 increase (decrease) in other noncurrent assets and liabilities, net?
Target Hospitality (TH) reported increase (decrease) in other noncurrent assets and liabilities, net of $44K in Q1 2026.
How has Target Hospitality's increase (decrease) in other noncurrent assets and liabilities, net changed year-over-year?
Target Hospitality's increase (decrease) in other noncurrent assets and liabilities, net increased by 388.9% year-over-year, from $9K to $44K.
What is the long-term trend for Target Hospitality's increase (decrease) in other noncurrent assets and liabilities, net?
Over 3 years (2021 to 2025), Target Hospitality's increase (decrease) in other noncurrent assets and liabilities, net has grown at a -69.3% compound annual growth rate (CAGR), from -$1.45M to $42K.
What does increase (decrease) in other noncurrent assets and liabilities, net mean?
Captures the net movement in long-term assets and liabilities that do not fall into standard categories like property or debt. It provides insight into non-operational balance sheet shifts that impact long-term financial health.