Target Hospitality (TH) Accounts Payables (2017 - 2026)
On a quarterly basis, Accounts Payables rose 42.87% to $33.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $33.0 million, a 42.87% increase, with the full-year FY2025 number at $44.4 million, up 174.25% from a year prior.
Target Hospitality (TH) has 10 years of Accounts Payables data on record, last reported at $33.0 million in Q1 2026.
- Accounts Payables reached $33.0 million in Q1 2026 per TH's latest filing, down from $44.4 million in the prior quarter.
- Over the last five years, Accounts Payables for TH hit a ceiling of $45.8 million in Q3 2025 and a floor of $12.2 million in Q1 2022.
- A 5-year average of $24.1 million and a median of $21.2 million in 2023 define the central range for Accounts Payables.
- Peak YoY movement for Accounts Payables: plummeted 35.8% in 2024, then soared 174.25% in 2025.
- Tracing TH's Accounts Payables over 5 years: stood at $17.6 million in 2022, then rose by 19.15% to $20.9 million in 2023, then decreased by 22.65% to $16.2 million in 2024, then skyrocketed by 174.25% to $44.4 million in 2025, then decreased by 25.57% to $33.0 million in 2026.
- Business Quant data shows Accounts Payables for TH at $33.0 million in Q1 2026, $44.4 million in Q4 2025, and $45.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 5.68 Bn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 1.39 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 481.01 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 549.17 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 168.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 3.73 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 664.20 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 1.25 Bn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 832.00 Mn |
| 10 | Target Hospitality | 1.82 Bn | 1.82 Bn | 6.88 Mn | 33.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 33.04 Mn |
| Dec 31, 2025 | 44.39 Mn |
| Sep 30, 2025 | 45.81 Mn |
| Jun 30, 2025 | 21.43 Mn |
| Mar 31, 2025 | 23.13 Mn |
| Dec 31, 2024 | 16.19 Mn |
| Sep 30, 2024 | 16.92 Mn |
| Jun 30, 2024 | 17.54 Mn |
| Mar 31, 2024 | 17.28 Mn |
| Dec 31, 2023 | 20.93 Mn |
| Sep 30, 2023 | 21.25 Mn |
| Jun 30, 2023 | 17.25 Mn |
| Mar 31, 2023 | 26.91 Mn |
| Dec 31, 2022 | 17.56 Mn |
| Sep 30, 2022 | 31.91 Mn |
| Jun 30, 2022 | 25.25 Mn |
| Mar 31, 2022 | 12.25 Mn |
| Dec 31, 2021 | 11.80 Mn |
| Sep 30, 2021 | 12.32 Mn |
| Jun 30, 2021 | 14.77 Mn |
| Mar 31, 2021 | 9.17 Mn |
| Dec 31, 2020 | 10.64 Mn |
| Sep 30, 2020 | 8.19 Mn |
| Jun 30, 2020 | 14.18 Mn |
| Mar 31, 2020 | 11.01 Mn |
| Dec 31, 2019 | 7.79 Mn |
| Sep 30, 2019 | 19.81 Mn |
| Jun 30, 2019 | 19.16 Mn |
| Mar 31, 2019 | 40.94 Mn |
| Dec 31, 2018 | 21.60 Mn |
| Sep 30, 2018 | 167,768.00 |
| Jun 30, 2018 | 206,583.00 |
| Mar 31, 2018 | 111,537.00 |
| Dec 31, 2017 | 225,894.00 |