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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Target Hospitality (TH) Change in Receivables (2018 - 2025)

Target Hospitality (TH) has disclosed Change in Receivables for 8 consecutive years, with $13.4 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables rose 579.23% to $13.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.5 million through Dec 2025, up 142.68% year-over-year, with the annual reading at $7.5 million for FY2025, 142.68% up from the prior year.
  • Change in Receivables for Q4 2025 was $13.4 million at Target Hospitality, up from -$14.1 million in the prior quarter.
  • The five-year high for Change in Receivables was $36.9 million in Q2 2022, with the low at -$36.5 million in Q3 2022.
  • Average Change in Receivables over 5 years is $1.6 million, with a median of $1.3 million recorded in 2024.
  • The sharpest move saw Change in Receivables surged 6556.99% in 2022, then plummeted 1693.15% in 2025.
  • Over 5 years, Change in Receivables stood at -$4.4 million in 2021, then surged by 111.66% to $509000.0 in 2022, then soared by 1495.87% to $8.1 million in 2023, then tumbled by 75.64% to $2.0 million in 2024, then soared by 579.23% to $13.4 million in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at $13.4 million, -$14.1 million, and $570000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.