Target Hospitality (TH) Change in Accured Expenses (2018 - 2026)
On a quarterly basis, Change in Accured Expenses fell 365.63% to -$22.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $5.8 million, a 144.55% increase, with the full-year FY2025 number at $23.1 million, up 270.6% from a year prior.
Target Hospitality (TH) has 9 years of Change in Accured Expenses data on record, last reported at -$22.1 million in Q1 2026.
- Change in Accured Expenses reached -$22.1 million in Q1 2026 per TH's latest filing, down from $13.8 million in the prior quarter.
- Over the last five years, Change in Accured Expenses for TH hit a ceiling of $16.8 million in Q2 2022 and a floor of -$24.3 million in Q1 2023.
- A 5-year average of -$972294.1 and a median of $648000.0 in 2025 define the central range for Change in Accured Expenses.
- Peak YoY movement for Change in Accured Expenses: crashed 2130.31% in 2024, then surged 331.42% in 2025.
- Tracing TH's Change in Accured Expenses over 5 years: stood at $5.9 million in 2022, then soared by 48.68% to $8.7 million in 2023, then plummeted by 34.62% to $5.7 million in 2024, then surged by 140.63% to $13.8 million in 2025, then crashed by 260.54% to -$22.1 million in 2026.
- Business Quant data shows Change in Accured Expenses for TH at -$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 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 70.86 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -60.15 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -93.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -746.23 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | - |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 183.95 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 90.00 Mn |
| 10 | Target Hospitality | 1.82 Bn | 1.82 Bn | 6.88 Mn | -22.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 287,000.00 |
| Sep 30, 2023 | 287,000.00 |
| Jun 30, 2023 | 4.87 Mn |
| Jun 30, 2023 | 4.87 Mn |
| Mar 31, 2023 | -24.29 Mn |
| Mar 31, 2023 | -24.29 Mn |
| Dec 31, 2022 | 5.88 Mn |
| Dec 31, 2022 | 5.88 Mn |
| Sep 30, 2022 | 1.26 Mn |
| Sep 30, 2022 | 1.26 Mn |
| Jun 30, 2022 | 16.82 Mn |
| Jun 30, 2022 | 16.82 Mn |
| Mar 31, 2022 | -17.59 Mn |
| Mar 31, 2022 | -17.59 Mn |
| Dec 31, 2021 | 12.38 Mn |
| Dec 31, 2021 | 12.38 Mn |
| Sep 30, 2021 | -6.32 Mn |
| Sep 30, 2021 | -6.32 Mn |
| Jun 30, 2021 | 15.01 Mn |
| Jun 30, 2021 | 15.01 Mn |
| Mar 31, 2021 | -11.15 Mn |
| Mar 31, 2021 | -11.15 Mn |
| Dec 31, 2020 | 9.68 Mn |
| Dec 31, 2020 | 9.68 Mn |
| Sep 30, 2020 | -14.98 Mn |
| Sep 30, 2020 | -14.98 Mn |
| Jun 30, 2020 | 10.43 Mn |
| Jun 30, 2020 | 10.43 Mn |
| Mar 31, 2020 | -4.09 Mn |
| Mar 31, 2020 | -4.09 Mn |
| Dec 31, 2019 | -3.87 Mn |
| Dec 31, 2019 | -3.87 Mn |
| Sep 30, 2019 | -3.75 Mn |
| Sep 30, 2019 | -3.75 Mn |
| Jun 30, 2019 | -4.40 Mn |
| Jun 30, 2019 | -4.40 Mn |
| Mar 31, 2019 | -4.80 Mn |
| Mar 31, 2019 | -4.80 Mn |
| Dec 31, 2018 | -12.84 Mn |
| Dec 31, 2018 | -12.84 Mn |
| Sep 30, 2018 | 15.12 Mn |
| Sep 30, 2018 | 15.12 Mn |
| Jun 30, 2018 | -477,000.00 |
| Jun 30, 2018 | -477,000.00 |
| Mar 31, 2018 | 3.53 Mn |
| Mar 31, 2018 | 3.53 Mn |