Target Hospitality (TH) Receivables - Net (2018 - 2026)
Target Hospitality (TH) posted quarterly Receivables - Net of $45.6 million for Q1 2026, down 19.87% year-over-year from $56.9 million in Q1 2025, and down 18.8% quarter-over-quarter from $56.2 million in Q4 2025.
Target Hospitality (TH) Receivables - Net (2018 - 2026) Analysis & Trends
Target Hospitality (TH) has reported Receivables - Net for 9 consecutive years, with $45.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Receivables - Net fell 19.87% year-over-year to $45.6 million; the TTM figure through Mar 2026 stood at $45.6 million (down 19.87% YoY), while the FY2025 annual figure was $56.2 million, up 13.9% from the prior year.
- Receivables - Net fell to $45.6 million in Q1 2026 per TH's latest filing, from $56.2 million in the prior quarter.
- Across five years, Receivables - Net topped out at $78.3 million in Q2 2022 and bottomed at $41.5 million in Q1 2022.
- Historically, Receivables - Net has averaged $52.6 million across 5 years, with a median of $52.8 million in 2023.
- Annual changes were most pronounced in 2022 — Receivables - Net surged 162.32% — and 2023, when it sank 31.93%.
- Target Hospitality's Receivables - Net stood at $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 climbed by 13.9% to $56.2 million in 2025, then retreated by 18.8% to $45.6 million in 2026.
- Business Quant data shows TH's Receivables - Net at $45.6 million in Q1 2026, $56.2 million in Q4 2025, and $42.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn |
| 10 | Target Hospitality | 1.76 Bn | 1.76 Bn | 15.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 50.43 Mn |
| Jun 30, 2026 | 50.43 Mn |
| Mar 31, 2026 | 45.63 Mn |
| Mar 31, 2026 | 45.63 Mn |
| Dec 31, 2025 | 56.20 Mn |
| Dec 31, 2025 | 56.20 Mn |
| Sep 30, 2025 | 42.73 Mn |
| Sep 30, 2025 | 42.73 Mn |
| Jun 30, 2025 | 57.44 Mn |
| Jun 30, 2025 | 57.44 Mn |
| Mar 31, 2025 | 56.95 Mn |
| Mar 31, 2025 | 56.95 Mn |
| Dec 31, 2024 | 49.34 Mn |
| Dec 31, 2024 | 49.34 Mn |
| Sep 30, 2024 | 47.29 Mn |
| Sep 30, 2024 | 47.29 Mn |
| Jun 30, 2024 | 48.74 Mn |
| Jun 30, 2024 | 48.74 Mn |
| Mar 31, 2024 | 53.84 Mn |
| Mar 31, 2024 | 53.84 Mn |