Target Hospitality (TH) Change in Accured Expenses (2018 - 2026)
Target Hospitality (TH) posted quarterly 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 reported Change in Accured Expenses for 9 consecutive years, with -$22.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Accured Expenses fell 365.63% year-over-year to -$22.1 million; the TTM figure through Mar 2026 stood at $5.8 million (up 144.55% YoY), while the FY2025 annual figure was $23.1 million, up 270.6% from the prior year.
- Change in Accured Expenses retreated to -$22.1 million in Q1 2026 per TH's latest filing, from $13.8 million in the prior quarter.
- Across five years, Change in Accured Expenses topped out at $16.8 million in Q2 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Change in Accured Expenses slumped 2130.31% — and 2025, when it soared 331.42%.
- Target Hospitality's Change in Accured Expenses stood at $5.9 million in 2022, then jumped by 48.68% to $8.7 million in 2023, then sank by 34.62% to $5.7 million in 2024, then soared by 140.63% to $13.8 million in 2025, then plunged 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 | 81.84 Bn | 81.56 Bn | 1.48 Bn | 60.14 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 33.19 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -70.94 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | - |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | -6.96 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 83.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | -47.26 Mn |
| 10 | Target Hospitality | 1.79 Bn | 1.78 Bn | 15.80 Mn | 2.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.51 Mn |
| Jun 30, 2026 | 2.51 Mn |
| 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 |