Target Hospitality (TH) Receivables (2018 - 2026)

Target Hospitality (TH) has 9 years of Receivables data on file, last reported at $45.6 million in Q1 2026.

• Receivables for Q1 2026 came in at $45.6 million, down 21.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $45.6 million (down 21.52% YoY), and the FY2025 annual result was $56.2 million, up 13.9% from the prior year.
• Receivables slipped to $45.6 million in Q1 2026 per TH's latest filing, from $56.2 million in the prior quarter.
• Over five years, Receivables peaked at $78.3 million in Q2 2022 and troughed at $41.5 million in Q1 2022.
• A 5-year average of $52.9 million and a median of $52.8 million in 2023 frame the typical range for Receivables.
• The sharpest annual moves came in 2022 and 2023: Receivables surged 162.32% in 2022, then sank 31.93% in 2023.
• A 5-year view of Receivables shows it stood at $42.2 million in 2022, then jumped by 59.16% to $67.1 million in 2023, then slipped by 26.46% to $49.3 million in 2024, then advanced by 13.9% to $56.2 million in 2025, then fell by 18.8% to $45.6 million in 2026.
• Business Quant data shows TH's Receivables at $45.6 million in Q1 2026, $56.2 million in Q4 2025, and $46.5 million in Q3 2025.