Target Hospitality (TH) Receivables (2018 - 2026)
On a quarterly basis, Receivables fell 21.52% to $45.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $45.6 million, a 21.52% decrease, with the full-year FY2025 number at $56.2 million, up 13.9% from a year prior.
Target Hospitality (TH) has 9 years of Receivables data on record, last reported at $45.6 million in Q1 2026.
- Receivables reached $45.6 million in Q1 2026 per TH's latest filing, down from $56.2 million in the prior quarter.
- Over the last five years, Receivables for TH hit a ceiling of $78.3 million in Q2 2022 and a floor of $41.5 million in Q1 2022.
- A 5-year average of $52.9 million and a median of $52.8 million in 2023 define the central range for Receivables.
- Peak YoY movement for Receivables: skyrocketed 162.32% in 2022, then plummeted 31.93% in 2023.
- Tracing TH's Receivables over 5 years: stood at $42.2 million in 2022, then skyrocketed by 59.16% to $67.1 million in 2023, then fell by 26.46% to $49.3 million in 2024, then increased by 13.9% to $56.2 million in 2025, then fell by 18.8% to $45.6 million in 2026.
- Business Quant data shows Receivables for TH at $45.6 million in Q1 2026, $56.2 million in Q4 2025, and $46.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 2.89 Bn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 1.38 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 1.54 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 861.63 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 719.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 1.42 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 894.80 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 2.48 Bn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 1.06 Bn |
| 10 | Target Hospitality | 1.82 Bn | 1.82 Bn | 6.88 Mn | 45.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 45.63 Mn |
| Dec 31, 2025 | 56.20 Mn |
| Sep 30, 2025 | 46.53 Mn |
| Jun 30, 2025 | 57.44 Mn |
| Mar 31, 2025 | 58.15 Mn |
| Dec 31, 2024 | 49.34 Mn |
| Sep 30, 2024 | 47.29 Mn |
| Jun 30, 2024 | 48.74 Mn |
| Mar 31, 2024 | 53.84 Mn |
| Dec 31, 2023 | 67.09 Mn |
| Sep 30, 2023 | 59.46 Mn |
| Jun 30, 2023 | 53.33 Mn |
| Mar 31, 2023 | 52.79 Mn |
| Dec 31, 2022 | 42.15 Mn |
| Sep 30, 2022 | 41.74 Mn |
| Jun 30, 2022 | 78.34 Mn |
| Mar 31, 2022 | 41.46 Mn |
| Dec 31, 2021 | 28.78 Mn |
| Sep 30, 2021 | 33.37 Mn |
| Jun 30, 2021 | 29.86 Mn |
| Mar 31, 2021 | 30.92 Mn |
| Dec 31, 2020 | 29.38 Mn |
| Sep 30, 2020 | 34.41 Mn |
| Jun 30, 2020 | 43.68 Mn |
| Mar 31, 2020 | 49.56 Mn |
| Dec 31, 2019 | 48.48 Mn |
| Sep 30, 2019 | 48.56 Mn |
| Jun 30, 2019 | 51.68 Mn |
| Mar 31, 2019 | 55.13 Mn |
| Dec 31, 2018 | 57.74 Mn |