TARGET HOSPITALITY CORP. Increase (Decrease) in Accounts Payable and Accrued Liabilities
TARGET HOSPITALITY CORP. (TH) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$19.58 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-10
- TARGET HOSPITALITY CORP. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $2.51M, a 286.73% increase year-over-year.
- TARGET HOSPITALITY CORP. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$22.09M.
- TARGET HOSPITALITY CORP. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $13.76M, a 140.63% increase year-over-year.
- TARGET HOSPITALITY CORP. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $13.48M.
- TARGET HOSPITALITY CORP. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $23.15M.
- TARGET HOSPITALITY CORP. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$13.57M.
- TARGET HOSPITALITY CORP. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$10.39M, a 263.15% decline from fiscal 2022.
- TARGET HOSPITALITY CORP. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $6.37M, a 35.82% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$19.58M 10-Q · filed 2026-08-10 | -$5.82M derived: sum of 3 quarters · filed 2026-08-10 | $7.66M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | -$22.09M 10-Q · filed 2026-05-11 | -$8.33M derived: sum of 2 quarters · filed 2026-05-11 | $5.16M derived: sum of 3 quarters · filed 2026-05-11 | $5.80M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $13.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $27.24M derived: sum of 2 quarters · filed 2026-03-11 | $27.89M derived: sum of 3 quarters · filed 2026-08-10 | $23.15M 10-K · filed 2026-03-11 | ||||
| 2025-09-30 | $13.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $14.13M derived: sum of 2 quarters · filed 2026-08-10 | $9.39M 10-Q · filed 2025-11-06 | $15.11M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $648.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$4.09M 10-Q · filed 2026-08-10 | $1.62M derived: sum of 3 quarters · filed 2026-08-10 | -$4.21M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | -$4.74M 10-Q · filed 2026-05-11 | $974.00K derived: sum of 2 quarters · filed 2026-05-11 | -$4.85M derived: sum of 3 quarters · filed 2026-05-11 | -$13.03M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | $5.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$110.00K derived: sum of 2 quarters · filed 2026-03-11 | -$8.29M derived: sum of 3 quarters · filed 2026-03-11 | -$13.57M 10-K · filed 2026-03-11 | ||||
| 2024-09-30 | -$5.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$14.00M derived: sum of 2 quarters · filed 2025-11-06 | -$19.29M 10-Q · filed 2025-11-06 | -$10.54M derived: sum of 4 quarters · filed 2026-03-11 | ||||
| 2024-06-30 | -$8.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$13.46M 10-Q · filed 2025-08-07 | -$4.71M derived: sum of 3 quarters · filed 2026-03-11 | -$4.43M derived: sum of 4 quarters · filed 2026-03-11 | ||||
| 2024-03-31 | -$5.28M 10-Q · filed 2025-05-19 | $3.46M derived: sum of 2 quarters · filed 2026-03-11 | $3.75M derived: sum of 3 quarters · filed 2026-03-11 | $8.62M derived: sum of 4 quarters · filed 2026-03-11 | ||||
| 2023-12-31 | $8.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $9.03M derived: sum of 2 quarters · filed 2026-03-11 | $13.90M derived: sum of 3 quarters · filed 2026-03-11 | -$10.39M 10-K · filed 2026-03-11 | ||||
| 2023-09-30 | $287.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $5.16M derived: sum of 2 quarters · filed 2024-11-12 | -$19.14M 10-Q · filed 2024-11-12 | -$13.26M derived: sum of 4 quarters · filed 2025-03-26 | ||||
| 2023-06-30 | $4.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$19.43M 10-Q · filed 2024-08-07 | -$13.54M derived: sum of 3 quarters · filed 2025-03-26 | -$12.28M derived: sum of 4 quarters · filed 2025-03-26 | ||||
| 2023-03-31 | -$24.29M 10-Q · filed 2024-05-08 | -$18.41M derived: sum of 2 quarters · filed 2025-03-26 | -$17.15M derived: sum of 3 quarters · filed 2025-03-26 | -$332.00K derived: sum of 4 quarters · filed 2025-03-26 | ||||
| 2022-12-31 | $5.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $7.14M derived: sum of 2 quarters · filed 2025-03-26 | $23.96M derived: sum of 3 quarters · filed 2025-03-26 | $6.37M 10-K · filed 2025-03-26 | ||||
| 2022-09-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $18.08M derived: sum of 2 quarters · filed 2023-11-08 | $490.00K 10-Q · filed 2023-11-08 | $12.87M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-06-30 | $16.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$771.00K 10-Q · filed 2023-08-09 | $11.61M derived: sum of 3 quarters · filed 2024-03-13 | $5.29M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-03-31 | -$17.59M 10-Q · filed 2023-05-09 | -$5.21M derived: sum of 2 quarters · filed 2024-03-13 | -$11.53M derived: sum of 3 quarters · filed 2024-03-13 | $3.48M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2021-12-31 | $12.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $6.06M derived: sum of 2 quarters · filed 2024-03-13 | $21.07M derived: sum of 3 quarters · filed 2024-03-13 | $9.93M 10-K · filed 2024-03-13 | ||||
| 2021-09-30 | -$6.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $8.69M derived: sum of 2 quarters · filed 2022-11-09 | -$2.46M 10-Q · filed 2022-11-09 | $7.23M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-06-30 | $15.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $3.87M 10-Q · filed 2022-08-09 | $13.55M derived: sum of 3 quarters · filed 2023-03-10 | -$1.43M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-03-31 | -$11.15M 10-Q · filed 2022-05-10 | -$1.47M derived: sum of 2 quarters · filed 2023-03-10 | -$16.44M derived: sum of 3 quarters · filed 2023-03-10 | -$6.01M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2020-12-31 | $9.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$5.30M derived: sum of 2 quarters · filed 2023-03-10 | $5.13M derived: sum of 3 quarters · filed 2023-03-10 | $1.04M 10-K · filed 2023-03-10 | ||||
| 2020-09-30 | -$14.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$4.55M derived: sum of 2 quarters · filed 2021-11-12 | -$8.64M 10-Q · filed 2021-11-12 | -$12.51M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-06-30 | $10.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $6.34M 10-Q · filed 2021-08-11 | $2.47M derived: sum of 3 quarters · filed 2022-03-11 | -$1.29M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-03-31 | -$4.09M 10-Q · filed 2021-05-24 | -$7.96M derived: sum of 2 quarters · filed 2022-03-11 | -$11.72M derived: sum of 3 quarters · filed 2022-03-11 | -$16.12M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2019-12-31 | -$3.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$7.62M derived: sum of 2 quarters · filed 2022-03-11 | -$12.03M derived: sum of 3 quarters · filed 2022-03-11 | -$16.83M 10-K · filed 2022-03-11 | ||||
| 2019-09-30 | -$3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$8.16M derived: sum of 2 quarters · filed 2020-11-09 | -$12.96M 10-Q · filed 2020-11-09 | -$25.79M derived: sum of 4 quarters · filed 2021-05-24 | ||||
| 2019-06-30 | -$4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$9.20M 10-Q · filed 2020-08-10 | -$22.04M derived: sum of 3 quarters · filed 2021-05-24 | -$6.92M derived: sum of 4 quarters · filed 2021-05-24 | ||||
| 2019-03-31 | -$4.80M 10-Q · filed 2020-05-28 | -$17.64M derived: sum of 2 quarters · filed 2021-05-24 | -$2.52M derived: sum of 3 quarters · filed 2021-05-24 | -$3.00M derived: sum of 4 quarters · filed 2021-05-24 | ||||
| 2018-12-31 | -$12.84M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-24 | $2.28M derived: sum of 2 quarters · filed 2021-05-24 | $1.80M derived: sum of 3 quarters · filed 2021-05-24 | $5.33M 10-K/A · filed 2021-05-24 | $1.06M 10-K · filed 2019-02-28 | |||
| 2018-09-30 | $15.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $14.64M derived: sum of 2 quarters · filed 2019-11-14 | $18.16M 10-Q · filed 2019-11-14 | $163.96K 10-Q · filed 2018-11-05 | $18.16M derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | -$477.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $3.05M 10-Q · filed 2019-08-14 | $202.78K 10-Q · filed 2018-08-13 | $3.05M derived: sum of 3 quarters · filed 2019-08-14 | $3.05M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | $3.53M 10-Q · filed 2019-05-15 | $107.73K 10-Q · filed 2018-05-15 | $3.53M derived: sum of 2 quarters · filed 2019-05-15 | $3.53M derived: sum of 3 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $0.00 derived: 10-K 6 month − 10-Q 3 month · filed 2019-02-28 | $0.00 10-K · filed 2019-02-28 | $6.60M 10-K · filed 2020-03-13 | |||||
| 2017-09-30 | $0.00 10-Q · filed 2018-11-05 |
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