Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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Target Hospitality (TH) Change in Accured Expenses (2018 - 2025)

Target Hospitality (TH) has disclosed Change in Accured Expenses for 8 consecutive years, with $13.8 million as the latest value for Q4 2025.

  • Quarterly Change in Accured Expenses rose 140.63% to $13.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $23.1 million through Dec 2025, up 270.6% year-over-year, with the annual reading at $23.1 million for FY2025, 270.6% up from the prior year.
  • Change in Accured Expenses for Q4 2025 was $13.8 million at Target Hospitality, up from $13.5 million in the prior quarter.
  • The five-year high for Change in Accured Expenses was $16.8 million in Q2 2022, with the low at -$24.3 million in Q1 2023.
  • Average Change in Accured Expenses over 5 years is $774100.0, with a median of $954500.0 recorded in 2022.
  • The sharpest move saw Change in Accured Expenses tumbled 2130.31% in 2024, then skyrocketed 331.42% in 2025.
  • Over 5 years, Change in Accured Expenses stood at $12.4 million in 2021, then crashed by 52.5% to $5.9 million in 2022, then surged by 48.68% to $8.7 million in 2023, then crashed by 34.62% to $5.7 million in 2024, then skyrocketed by 140.63% to $13.8 million in 2025.
  • According to Business Quant data, Change in Accured Expenses over the past three periods came in at $13.8 million, $13.5 million, and $648000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.