Target Hospitality (TH) Accounts Payables (2017 - 2026)

Target Hospitality (TH) has 10 years of Accounts Payables data on file, last reported at $33.0 million in Q1 2026.

• Accounts Payables for Q1 2026 came in at $33.0 million, up 42.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $33.0 million (up 42.87% YoY), and the FY2025 annual result was $44.4 million, up 174.25% from the prior year.
• Accounts Payables fell to $33.0 million in Q1 2026 per TH's latest filing, from $44.4 million in the prior quarter.
• Over five years, Accounts Payables peaked at $45.8 million in Q3 2025 and troughed at $12.2 million in Q1 2022.
• A 5-year average of $24.1 million and a median of $21.2 million in 2023 frame the typical range for Accounts Payables.
• The sharpest annual moves came in 2024 and 2025: Accounts Payables slumped 35.8% in 2024, then jumped 174.25% in 2025.
• A 5-year view of Accounts Payables shows it stood at $17.6 million in 2022, then climbed by 19.15% to $20.9 million in 2023, then declined by 22.65% to $16.2 million in 2024, then jumped by 174.25% to $44.4 million in 2025, then declined by 25.57% to $33.0 million in 2026.
• Business Quant data shows TH's Accounts Payables at $33.0 million in Q1 2026, $44.4 million in Q4 2025, and $45.8 million in Q3 2025.