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

Target Hospitality (TH) reported Change in Accured Expenses of -$22.1 million for Q1 2026, down 365.63% year-over-year from $8.3 million in Q1 2025, and down 260.54% quarter-over-quarter 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.

  • Change in Accured Expenses for Q1 2026 came in at -$22.1 million, down 365.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.8 million (up 144.55% YoY), and the FY2025 annual result was $23.1 million, up 270.6% from the prior year.
  • Change in Accured Expenses eased to -$22.1 million in Q1 2026 per TH's latest filing, from $13.8 million in the prior quarter.
  • Over five years, Change in Accured Expenses peaked at $16.8 million in Q2 2022 and troughed at -$24.3 million in Q1 2023.
  • A 5-year average of -$972294.1 and a median of $648000.0 in 2025 frame the typical range for Change in Accured Expenses.
  • The sharpest annual moves came in 2024 and 2025: Change in Accured Expenses slumped 2130.31% in 2024, then soared 331.42% in 2025.
  • A 5-year view of Change in Accured Expenses shows it stood at $5.9 million in 2022, then soared by 48.68% to $8.7 million in 2023, then plunged by 34.62% to $5.7 million in 2024, then surged by 140.63% to $13.8 million in 2025, then tumbled by 260.54% to -$22.1 million in 2026.
  • Business Quant data shows TH's Change in Accured Expenses 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 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 70.86 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn 33.19 Mn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn -
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn -93.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -746.23 Mn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 183.95 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 90.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 39.30 Mn
10 Target Hospitality 1.84 Bn 1.83 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