Target Hospitality (TH) Payables (2017 - 2026)

Target Hospitality (TH) has 10 years of Payables data on file, last reported at $33.0 million in Q1 2026.

• On a quarterly basis, Payables rose 42.87% year-over-year to $33.0 million in Q1 2026; TTM through Mar 2026 was $33.0 million, a 42.87% increase from a year earlier, with the FY2025 full-year figure at $44.4 million, up 174.25% from the prior year.
• Payables for Q1 2026 stood at $33.0 million, down from $44.4 million in the prior quarter.
• Over the last five years, Payables for TH reached as high as $45.8 million in Q3 2025 and fell as low as $12.2 million in Q1 2022.
• Historically, Payables has averaged $24.1 million across 5 years, with a median of $21.2 million in 2023.
• Across the five-year window, Payables plunged 35.8% in 2024 and surged 174.25% in 2025, its largest moves.
• Year by year, Payables stood at $17.6 million in 2022, then rose by 19.15% to $20.9 million in 2023, then decreased by 22.65% to $16.2 million in 2024, then jumped by 174.25% to $44.4 million in 2025, then decreased by 25.57% to $33.0 million in 2026.
• Per Business Quant data, the three most recent Payables figures were $33.0 million in Q1 2026, $44.4 million in Q4 2025, and $45.8 million in Q3 2025.