Target Hospitality (TH) Change in Accured Expenses (2018 - 2026)

Target Hospitality's (TH) quarterly Change in Accured Expenses came in at -$22.1 million in Q1 2026, down 365.63% year-on-year from $8.3 million in Q1 2025, and down 260.54% on a QoQ basis from $13.8 million in Q4 2025.

Target Hospitality (TH) Change in Accured Expenses (2018 - 2026) Analysis & Trends

Target Hospitality (TH) has 9 years of Change in Accured Expenses data on file, last reported at -$22.1 million in Q1 2026.

  • On a quarterly basis, Change in Accured Expenses fell 365.63% year-over-year to -$22.1 million in Q1 2026; TTM through Mar 2026 was $5.8 million, a 144.55% increase from a year earlier, with the FY2025 full-year figure at $23.1 million, up 270.6% from the prior year.
  • Change in Accured Expenses for Q1 2026 stood at -$22.1 million, down from $13.8 million in the prior quarter.
  • Over the last five years, Change in Accured Expenses for TH reached as high as $16.8 million in Q2 2022 and fell as low as -$24.3 million in Q1 2023.
  • Historically, Change in Accured Expenses has averaged -$972294.1 across 5 years, with a median of $648000.0 in 2025.
  • Across the five-year window, Change in Accured Expenses plunged 2130.31% in 2024 and jumped 331.42% in 2025, its largest moves.
  • Year by year, Change in Accured Expenses stood at $5.9 million in 2022, then soared by 48.68% to $8.7 million in 2023, then sank by 34.62% to $5.7 million in 2024, then surged by 140.63% to $13.8 million in 2025, then plunged by 260.54% to -$22.1 million in 2026.
  • Per Business Quant data, the three most recent Change in Accured Expenses figures were -$22.1 million in Q1 2026, $13.8 million in Q4 2025, and $13.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 8.39 Mn
2 Rentokil Initial 73.75 Bn 71.25 Bn - -
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - -
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn 33.19 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn -746.23 Mn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn -
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn -93.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 183.95 Mn
10 Target Hospitality 1.63 Bn 1.63 Bn 6.88 Mn -22.09 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -22.09 Mn
Mar 31, 2026 -22.09 Mn
Dec 31, 2025 13.76 Mn
Dec 31, 2025 13.76 Mn
Sep 30, 2025 13.49 Mn
Sep 30, 2025 13.49 Mn
Jun 30, 2025 648,000.00
Jun 30, 2025 648,000.00
Mar 31, 2025 -4.74 Mn
Mar 31, 2025 -4.74 Mn
Dec 31, 2024 5.72 Mn
Dec 31, 2024 5.72 Mn
Sep 30, 2024 -5.83 Mn
Sep 30, 2024 -5.83 Mn
Jun 30, 2024 -8.18 Mn
Jun 30, 2024 -8.18 Mn
Mar 31, 2024 -5.28 Mn
Mar 31, 2024 -5.28 Mn
Dec 31, 2023 8.74 Mn
Dec 31, 2023 8.74 Mn