Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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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.

  • On a quarterly basis, Change in Accured Expenses rose 140.63% to $13.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $23.1 million, a 270.6% increase, with the full-year FY2025 number at $23.1 million, up 270.6% from a year prior.
  • Change in Accured Expenses was $13.8 million for Q4 2025 at Target Hospitality, up from $13.5 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $16.8 million in Q2 2022 to a low of -$24.3 million in Q1 2023.
  • A 5-year average of $774100.0 and a median of $954500.0 in 2022 define the central range for Change in Accured Expenses.
  • Peak YoY movement for Change in Accured Expenses: plummeted 2130.31% in 2024, then soared 331.42% in 2025.
  • Target Hospitality's Change in Accured Expenses stood at $12.4 million in 2021, then tumbled by 52.5% to $5.9 million in 2022, then skyrocketed by 48.68% to $8.7 million in 2023, then tumbled by 34.62% to $5.7 million in 2024, then soared by 140.63% to $13.8 million in 2025.
  • Per Business Quant, the three most recent readings for TH's Change in Accured Expenses are $13.8 million (Q4 2025), $13.5 million (Q3 2025), and $648000.0 (Q2 2025).