TH Change in Working Capital
Target Hospitality Corp · Change in Working Capital
TH Change in Working Capital
Latest reported$29.47Mperiod ending
TH TTM Change in Working Capital (-$4.70M → $29.47M)
TTM change in working capital
High-resolution chart · PNG
TH change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 29,471,000 | |
| 34,891,000 | |
| 23,721,000 | |
| 23,807,000 | |
| -16,986,000 | |
| -28,525,000 | |
| -9,121,000 | |
| -27,109,000 | |
| -61,630,000 | |
| -90,000,000 | |
| -165,455,000 | |
| -194,654,000 | |
| 38,476,000 | |
| 52,232,000 | |
| 66,493,000 | |
| 95,252,000 | |
| -81,471,000 | |
| -16,739,000 | |
| 25,251,000 | |
| 47,343,000 | |
| 45,178,000 | |
| 3,608,000 | |
| 3,951,000 | |
| -2,629,000 | |
| -16,314,000 | |
| -24,206,000 | |
| -19,387,000 | |
| -14,771,414 | |
| -10,371,769 | |
| -6,254,263 | |
| 979,575 | |
| 1,243,989 | |
| 349,344 | |
| -2,256,162 | |
| -4,703,000 |