Target Hospitality TH
NASDAQ TH
$15.46 +0.14 (+0.91%)
As of: Oct 20, 2026 · 11:27 AM EDT

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

Updated

Target Hospitality's Change in Receivables was $5.02 million in Q2 2026, up 780.7% from $570,000 a year earlier.

Analysis

Target Hospitality (TH) Change in Receivables (2018 - 2026) Analysis & Trends

On a trailing twelve-month basis, Target Hospitality's Change in Receivables was -$6.18 million through Jun 30, 2026; for FY2025, it was $7.51 million.

  • In earlier years, Change in Receivables was -$17.6 million in FY2024, $25.8 million in FY2023 (+88.4%), $13.69 million in FY2022 (+514.5%) and $2.23 million in FY2021.
  • Quarterly Change in Receivables has moved between -$36.53 million (Q3 2022) and $36.93 million (Q2 2022) over five years.
  • Per Business Quant data, TH's Change in Receivables in the three quarters before Q2 2026 was -$10.51 million (Q1 2026), $13.44 million (Q4 2025) and -$14.13 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 United Rentals 65.40 Bn 64.16 Bn 1.73 Bn 243.00 Mn
2 W.W. Grainger 62.85 Bn 60.44 Bn 1.98 Bn 207.00 Mn
3 Fastenal 59.37 Bn 58.29 Bn 1.06 Bn 116.00 Mn
4 Ferguson Enterprises 43.94 Bn 41.15 Bn 2.32 Bn 275.00 Mn
5 Sunbelt Rentals Holdings 31.70 Bn 31.58 Bn 1.25 Bn 244.00 Mn
6 Reliance 21.28 Bn 20.32 Bn 1.30 Bn 257.10 Mn
7 Wesco International 16.71 Bn 14.03 Bn 1.46 Bn 424.90 Mn
8 Applied Industrial Technologies 12.38 Bn 12.26 Bn 411.22 Mn -
9 Watsco 11.50 Bn 9.18 Bn 578.93 Mn 199.04 Mn
10 Target Hospitality 1.55 Bn 1.50 Bn 15.80 Mn 5.02 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.02 Mn
Mar 31, 2026 -10.51 Mn
Dec 31, 2025 13.44 Mn
Sep 30, 2025 -14.13 Mn
Jun 30, 2025 570,000.00
Mar 31, 2025 7.63 Mn
Dec 31, 2024 1.98 Mn
Sep 30, 2024 -788,000.00
Jun 30, 2024 -5.54 Mn
Mar 31, 2024 -13.25 Mn
Dec 31, 2023 8.12 Mn
Sep 30, 2023 6.13 Mn
Jun 30, 2023 542,000.00
Mar 31, 2023 11.01 Mn
Dec 31, 2022 509,000.00
Sep 30, 2022 -36.53 Mn
Jun 30, 2022 36.93 Mn
Mar 31, 2022 12.78 Mn
Dec 31, 2021 -4.37 Mn
Sep 30, 2021 4.19 Mn
API Access

Target Hospitality Change in Receivables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-receivables&ticker=TH&period=max&api_key=YOUR_API_KEY