Target Hospitality (TH) Change in Receivables (2018 - 2026)

Target Hospitality (TH) has 9 years of Change in Receivables data on file, last reported at -$10.5 million in Q1 2026.

• On a quarterly basis, Change in Receivables fell 237.72% year-over-year to -$10.5 million in Q1 2026; TTM through Mar 2026 was -$10.6 million, a 423.57% decrease from a year earlier, with the FY2025 full-year figure at $7.5 million, up 142.68% from the prior year.
• Change in Receivables for Q1 2026 stood at -$10.5 million, down from $13.4 million in the prior quarter.
• Over the last five years, Change in Receivables for TH reached as high as $36.9 million in Q2 2022 and fell as low as -$36.5 million in Q3 2022.
• Historically, Change in Receivables has averaged $1.1 million across 5 years, with a median of $570000.0 in 2025.
• Across the five-year window, Change in Receivables surged 6556.99% in 2022 and sank 1693.15% in 2025, its largest moves.
• Year by year, Change in Receivables stood at $509000.0 in 2022, then jumped by 1495.87% to $8.1 million in 2023, then tumbled by 75.64% to $2.0 million in 2024, then jumped by 579.23% to $13.4 million in 2025, then plunged by 178.17% to -$10.5 million in 2026.
• Per Business Quant data, the three most recent Change in Receivables figures were -$10.5 million in Q1 2026, $13.4 million in Q4 2025, and -$14.1 million in Q3 2025.