Target Hospitality (TH) Change in Receivables (2018 - 2026)
Target Hospitality (TH) reported Change in Receivables of -$10.5 million for Q1 2026, down 237.72% year-over-year from $7.6 million in Q1 2025, and down 178.17% quarter-over-quarter from $13.4 million in Q4 2025.
Target Hospitality (TH) Change in Receivables (2018 - 2026) Analysis & Trends
Target Hospitality (TH) has 9 years of Change in Receivables data on file, last reported at -$10.5 million in Q1 2026.
- Change in Receivables for Q1 2026 came in at -$10.5 million, down 237.72% year-over-year; the trailing twelve-month figure through Mar 2026 was -$10.6 million (down 423.57% YoY), and the FY2025 annual result was $7.5 million, up 142.68% from the prior year.
- Change in Receivables eased to -$10.5 million in Q1 2026 per TH's latest filing, from $13.4 million in the prior quarter.
- Over five years, Change in Receivables peaked at $36.9 million in Q2 2022 and troughed at -$36.5 million in Q3 2022.
- A 5-year average of $1.1 million and a median of $570000.0 in 2025 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2022 and 2025: Change in Receivables jumped 6556.99% in 2022, then tumbled 1693.15% in 2025.
- A 5-year view of Change in Receivables shows it stood at $509000.0 in 2022, then jumped by 1495.87% to $8.1 million in 2023, then slumped by 75.64% to $2.0 million in 2024, then jumped by 579.23% to $13.4 million in 2025, then tumbled by 178.17% to -$10.5 million in 2026.
- Business Quant data shows TH's Change in Receivables at -$10.5 million in Q1 2026, $13.4 million in Q4 2025, and -$14.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 56.46 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | -67.52 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 | 87.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -44.18 Mn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | -7.48 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | -95.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 21.13 Mn |
| 10 | Target Hospitality | 1.84 Bn | 1.83 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 |