Company / Working Capital per Share
Target Hospitality Corp. Working Capital per Share History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
-$0.11
FY2025
5-year range
-$0.12 / $1.10
FY2021-FY2025
Trend
-169.0%
vs FY2024
Sector context
#151 of 210
Consumer Discretionary
What the data says
At $-0.11, Target Hospitality Corp.'s working capital per share ranks #151 of 210 in the Consumer Discretionary sector. Working Capital per Share has fluctuated over the past 8 years, ranging from $-0.12 in FY2021 to $1.10 in FY2023.
Based on SEC 10-K filings.
-0.11 in FY2025.
Declined from $1.10 to $-0.11 over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
+100.0% above sector average
Key checks
Key Insights
- In FY2025, working capital per share decreased 169.0% year-over-year.
- Ranks #151 out of 210 companies in the Consumer Discretionary sector.
- Peak working capital per share was recorded in FY2023.
- Lowest working capital per share 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 Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.11 | -169.0% |
| FY2024 | $0.16 | -85.7% |
| FY2023 | $1.10 | +146.2% |
| FY2022 | $0.45 | +468.1% |
| FY2021 | -$0.12 | -520.0% |
| FY2020 | -$0.02 | -1060.1% |
| FY2019 | -$0.00 | - |
| FY2018 | - | - |
| FY2017 | -$0.01 | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026