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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Income Statement
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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.

  • On a quarterly basis, Change in Receivables rose 579.23% to $13.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $7.5 million, a 142.68% increase, with the full-year FY2025 number at $7.5 million, up 142.68% from a year prior.
  • Change in Receivables was $13.4 million for Q4 2025 at Target Hospitality, up from -$14.1 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $36.9 million in Q2 2022 to a low of -$36.5 million in Q3 2022.
  • A 5-year average of $1.6 million and a median of $1.3 million in 2024 define the central range for Change in Receivables.
  • Peak YoY movement for Change in Receivables: skyrocketed 6556.99% in 2022, then crashed 1693.15% in 2025.
  • Target Hospitality's Change in Receivables stood at -$4.4 million in 2021, then skyrocketed by 111.66% to $509000.0 in 2022, then surged by 1495.87% to $8.1 million in 2023, then plummeted by 75.64% to $2.0 million in 2024, then surged by 579.23% to $13.4 million in 2025.
  • Per Business Quant, the three most recent readings for TH's Change in Receivables are $13.4 million (Q4 2025), -$14.1 million (Q3 2025), and $570000.0 (Q2 2025).