Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Target Hospitality (TH) Receivables (2018 - 2025)

Target Hospitality (TH) has disclosed Receivables for 8 consecutive years, with $56.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Receivables rose 13.9% to $56.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $56.2 million, a 13.9% increase, with the full-year FY2025 number at $56.2 million, up 13.9% from a year prior.
  • Receivables was $56.2 million for Q4 2025 at Target Hospitality, up from $46.5 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $78.3 million in Q2 2022 to a low of $28.8 million in Q4 2021.
  • A 5-year average of $48.8 million and a median of $49.0 million in 2024 define the central range for Receivables.
  • Peak YoY movement for Receivables: tumbled 37.62% in 2021, then surged 162.32% in 2022.
  • Target Hospitality's Receivables stood at $28.8 million in 2021, then skyrocketed by 46.47% to $42.2 million in 2022, then surged by 59.16% to $67.1 million in 2023, then dropped by 26.46% to $49.3 million in 2024, then rose by 13.9% to $56.2 million in 2025.
  • Per Business Quant, the three most recent readings for TH's Receivables are $56.2 million (Q4 2025), $46.5 million (Q3 2025), and $57.4 million (Q2 2025).