Company / Working Capital
Target Hospitality Corp. Working Capital History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$10.7M
FY2025
5-year range
-$12.3M / $110.2M
FY2021-FY2025
Trend
-167.2%
vs FY2024
Sector context
#152 of 212
Consumer Discretionary
What the data says
At -$11M, Target Hospitality Corp.'s working capital ranks #152 of 212 in the Consumer Discretionary sector. Working Capital has fluctuated over the past 9 years, ranging from -$12M in FY2021 to $110M in FY2023.
Based on SEC 10-K filings.
-$11M in FY2025.
Declined from $110M to -$11M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#152 of 212 in Consumer DiscretionaryTop 72% of 212This company -$10.7M Sector average $847.5M
▼
-101.3% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 167.2% year-over-year.
- Ranks #152 out of 212 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2023.
- Lowest working capital in the period was in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$10.7M | -167.2% |
| FY2024 | $15.9M | -85.5% |
| FY2023 | $110.2M | +142.2% |
| FY2022 | $45.5M | +471.0% |
| FY2021 | -$12.3M | -522.0% |
| FY2020 | -$2.0M | -1464.3% |
| FY2019 | -$126.0K | -101.3% |
| FY2018 | $9.8M | +4455.1% |
| FY2017 | -$225.9K | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026