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.

• On a quarterly basis, Receivables fell 19.87% year-over-year to $45.6 million in Q1 2026; TTM through Mar 2026 was $45.6 million, a 19.87% decrease from a year earlier, with the FY2025 full-year figure at $56.2 million, up 13.9% from the prior year.
• Receivables for Q1 2026 stood at $45.6 million, down from $56.2 million in the prior quarter.
• Over the last five years, Receivables for TH reached as high as $78.3 million in Q2 2022 and fell as low as $41.5 million in Q1 2022.
• Historically, Receivables has averaged $52.6 million across 5 years, with a median of $52.8 million in 2023.
• Across the five-year window, Receivables soared 162.32% in 2022 and tumbled 31.93% in 2023, its largest moves.
• Year by year, Receivables stood at $42.2 million in 2022, then jumped 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 slipped by 18.8% to $45.6 million in 2026.
• Per Business Quant data, the three most recent Receivables figures were $45.6 million in Q1 2026, $56.2 million in Q4 2025, and $42.7 million in Q3 2025.