Target Hospitality (TH) Change in Receivables (2018 - 2026)
On a quarterly basis, Change in Receivables fell 237.72% to -$10.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$10.6 million, a 423.57% decrease, with the full-year FY2025 number at $7.5 million, up 142.68% from a year prior.
Target Hospitality (TH) has 9 years of Change in Receivables data on record, last reported at -$10.5 million in Q1 2026.
- Change in Receivables reached -$10.5 million in Q1 2026 per TH's latest filing, down from $13.4 million in the prior quarter.
- Over the last five years, Change in Receivables for TH hit a ceiling of $36.9 million in Q2 2022 and a floor of -$36.5 million in Q3 2022.
- A 5-year average of $1.1 million and a median of $570000.0 in 2025 define the central range for Change in Receivables.
- Peak YoY movement for Change in Receivables: soared 6556.99% in 2022, then tumbled 1693.15% in 2025.
- Tracing TH's Change in Receivables over 5 years: stood at $509000.0 in 2022, then skyrocketed by 1495.87% to $8.1 million in 2023, then crashed by 75.64% to $2.0 million in 2024, then skyrocketed by 579.23% to $13.4 million in 2025, then crashed by 178.17% to -$10.5 million in 2026.
- Business Quant data shows Change in Receivables for TH at -$10.5 million in Q1 2026, $13.4 million in Q4 2025, and -$14.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (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 | 56.46 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 99.65 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 87.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -44.18 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | - |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -7.48 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -95.00 Mn |
| 10 | Target Hospitality | 1.82 Bn | 1.82 Bn | 6.88 Mn | -10.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.51 Mn |
| Mar 31, 2026 | -10.51 Mn |
| Dec 31, 2025 | 13.44 Mn |
| Dec 31, 2025 | 13.44 Mn |
| Sep 30, 2025 | -14.13 Mn |
| Sep 30, 2025 | -14.13 Mn |
| Jun 30, 2025 | 570,000.00 |
| Jun 30, 2025 | 570,000.00 |
| Mar 31, 2025 | 7.63 Mn |
| Mar 31, 2025 | 7.63 Mn |
| Dec 31, 2024 | 1.98 Mn |
| Dec 31, 2024 | 1.98 Mn |
| Sep 30, 2024 | -788,000.00 |
| Sep 30, 2024 | -788,000.00 |
| Jun 30, 2024 | -5.54 Mn |
| Jun 30, 2024 | -5.54 Mn |
| Mar 31, 2024 | -13.25 Mn |
| Mar 31, 2024 | -13.25 Mn |
| Dec 31, 2023 | 8.12 Mn |
| Dec 31, 2023 | 8.12 Mn |
| Sep 30, 2023 | 6.13 Mn |
| Sep 30, 2023 | 6.13 Mn |
| Jun 30, 2023 | 542,000.00 |
| Jun 30, 2023 | 542,000.00 |
| Mar 31, 2023 | 11.01 Mn |
| Mar 31, 2023 | 11.01 Mn |
| Dec 31, 2022 | 509,000.00 |
| Dec 31, 2022 | 509,000.00 |
| Sep 30, 2022 | -36.53 Mn |
| Sep 30, 2022 | -36.53 Mn |
| Jun 30, 2022 | 36.93 Mn |
| Jun 30, 2022 | 36.93 Mn |
| Mar 31, 2022 | 12.78 Mn |
| Mar 31, 2022 | 12.78 Mn |
| Dec 31, 2021 | -4.37 Mn |
| Dec 31, 2021 | -4.37 Mn |
| Sep 30, 2021 | 4.19 Mn |
| Sep 30, 2021 | 4.19 Mn |
| Jun 30, 2021 | -572,000.00 |
| Jun 30, 2021 | -572,000.00 |
| Mar 31, 2021 | 2.98 Mn |
| Mar 31, 2021 | 2.98 Mn |
| Dec 31, 2020 | -4.36 Mn |
| Dec 31, 2020 | -4.36 Mn |
| Sep 30, 2020 | -8.47 Mn |
| Sep 30, 2020 | -8.47 Mn |
| Jun 30, 2020 | -4.56 Mn |
| Jun 30, 2020 | -4.56 Mn |
| Mar 31, 2020 | 1.12 Mn |
| Mar 31, 2020 | 1.12 Mn |
| Dec 31, 2019 | 599,000.00 |
| Dec 31, 2019 | 599,000.00 |
| Sep 30, 2019 | -2.91 Mn |
| Sep 30, 2019 | -2.91 Mn |
| Jun 30, 2019 | -3.16 Mn |
| Jun 30, 2019 | -3.16 Mn |
| Mar 31, 2019 | -1.97 Mn |
| Mar 31, 2019 | -1.97 Mn |
| Dec 31, 2018 | 18.21 Mn |
| Dec 31, 2018 | 18.21 Mn |
| Sep 30, 2018 | 5.06 Mn |
| Sep 30, 2018 | 5.06 Mn |
| Jun 30, 2018 | 3.29 Mn |
| Jun 30, 2018 | 3.29 Mn |
| Mar 31, 2018 | -654,000.00 |
| Mar 31, 2018 | -654,000.00 |