TARGET HOSPITALITY CORP. Increase (Decrease) in Accounts Receivable
TARGET HOSPITALITY CORP. (TH) reported Increase (Decrease) in Accounts Receivable of -$5.49 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-10
- TARGET HOSPITALITY CORP. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $5.02M, a 780.70% increase year-over-year.
- TARGET HOSPITALITY CORP. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$10.51M, a 237.72% decline year-over-year.
- TARGET HOSPITALITY CORP. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $13.44M, a 579.23% increase year-over-year.
- TARGET HOSPITALITY CORP. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$14.13M.
- TARGET HOSPITALITY CORP. increase (decrease) in accounts receivable for fiscal 2025 was $7.51M.
- TARGET HOSPITALITY CORP. increase (decrease) in accounts receivable for fiscal 2024 was -$17.60M, a 168.21% decline from fiscal 2023.
- TARGET HOSPITALITY CORP. increase (decrease) in accounts receivable for fiscal 2023 was $25.80M, a 88.43% increase from fiscal 2022.
- TARGET HOSPITALITY CORP. increase (decrease) in accounts receivable for fiscal 2022 was $13.69M, a 514.54% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$5.49M 10-Q · filed 2026-08-10 | $7.95M derived: sum of 3 quarters · filed 2026-08-10 | -$6.18M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$10.51M 10-Q · filed 2026-05-11 | $2.93M derived: sum of 2 quarters · filed 2026-05-11 | -$11.20M derived: sum of 3 quarters · filed 2026-05-11 | -$10.63M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $13.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$688.00K derived: sum of 2 quarters · filed 2026-03-11 | -$118.00K derived: sum of 3 quarters · filed 2026-08-10 | $7.51M 10-K · filed 2026-03-11 |
| 2025-09-30 | -$14.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$13.56M derived: sum of 2 quarters · filed 2026-08-10 | -$5.93M 10-Q · filed 2025-11-06 | -$3.95M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $570.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $8.20M 10-Q · filed 2026-08-10 | $10.18M derived: sum of 3 quarters · filed 2026-08-10 | $9.39M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $7.63M 10-Q · filed 2026-05-11 | $9.61M derived: sum of 2 quarters · filed 2026-05-11 | $8.82M derived: sum of 3 quarters · filed 2026-05-11 | $3.28M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $1.19M derived: sum of 2 quarters · filed 2026-03-11 | -$4.35M derived: sum of 3 quarters · filed 2026-03-11 | -$17.60M 10-K · filed 2026-03-11 |
| 2024-09-30 | -$788.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$6.33M derived: sum of 2 quarters · filed 2025-11-06 | -$19.58M 10-Q · filed 2025-11-06 | -$11.46M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-06-30 | -$5.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$18.79M 10-Q · filed 2025-08-07 | -$10.67M derived: sum of 3 quarters · filed 2026-03-11 | -$4.54M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-03-31 | -$13.25M 10-Q · filed 2025-05-19 | -$5.13M derived: sum of 2 quarters · filed 2026-03-11 | $1.00M derived: sum of 3 quarters · filed 2026-03-11 | $1.54M derived: sum of 4 quarters · filed 2026-03-11 |
| 2023-12-31 | $8.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $14.25M derived: sum of 2 quarters · filed 2026-03-11 | $14.79M derived: sum of 3 quarters · filed 2026-03-11 | $25.80M 10-K · filed 2026-03-11 |
| 2023-09-30 | $6.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $6.67M derived: sum of 2 quarters · filed 2024-11-12 | $17.68M 10-Q · filed 2024-11-12 | $18.19M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-06-30 | $542.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $11.55M 10-Q · filed 2024-08-07 | $12.06M derived: sum of 3 quarters · filed 2025-03-26 | -$24.48M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-03-31 | $11.01M 10-Q · filed 2024-05-08 | $11.51M derived: sum of 2 quarters · filed 2025-03-26 | -$25.02M derived: sum of 3 quarters · filed 2025-03-26 | $11.92M derived: sum of 4 quarters · filed 2025-03-26 |
| 2022-12-31 | $509.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$36.02M derived: sum of 2 quarters · filed 2025-03-26 | $912.00K derived: sum of 3 quarters · filed 2025-03-26 | $13.69M 10-K · filed 2025-03-26 |
| 2022-09-30 | -$36.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $403.00K derived: sum of 2 quarters · filed 2023-11-08 | $13.18M 10-Q · filed 2023-11-08 | $8.82M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | $36.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $49.71M 10-Q · filed 2023-08-09 | $45.35M derived: sum of 3 quarters · filed 2024-03-13 | $49.53M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-03-31 | $12.78M 10-Q · filed 2023-05-09 | $8.41M derived: sum of 2 quarters · filed 2024-03-13 | $12.60M derived: sum of 3 quarters · filed 2024-03-13 | $12.03M derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | -$4.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$179.00K derived: sum of 2 quarters · filed 2024-03-13 | -$751.00K derived: sum of 3 quarters · filed 2024-03-13 | $2.23M 10-K · filed 2024-03-13 |
| 2021-09-30 | $4.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $3.62M derived: sum of 2 quarters · filed 2022-11-09 | $6.59M 10-Q · filed 2022-11-09 | $2.23M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-06-30 | -$572.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $2.41M 10-Q · filed 2022-08-09 | -$1.95M derived: sum of 3 quarters · filed 2023-03-10 | -$10.42M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-03-31 | $2.98M 10-Q · filed 2022-05-10 | -$1.38M derived: sum of 2 quarters · filed 2023-03-10 | -$9.85M derived: sum of 3 quarters · filed 2023-03-10 | -$14.41M derived: sum of 4 quarters · filed 2023-03-10 |
| 2020-12-31 | -$4.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$12.83M derived: sum of 2 quarters · filed 2023-03-10 | -$17.39M derived: sum of 3 quarters · filed 2023-03-10 | -$16.27M 10-K · filed 2023-03-10 |
| 2020-09-30 | -$8.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$13.03M derived: sum of 2 quarters · filed 2021-11-12 | -$11.91M 10-Q · filed 2021-11-12 | -$11.31M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-30 | -$4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$3.44M 10-Q · filed 2021-08-11 | -$2.84M derived: sum of 3 quarters · filed 2022-03-11 | -$5.75M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | $1.12M 10-Q · filed 2021-05-24 | $1.72M derived: sum of 2 quarters · filed 2022-03-11 | -$1.19M derived: sum of 3 quarters · filed 2022-03-11 | -$4.35M derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | $599.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$2.31M derived: sum of 2 quarters · filed 2022-03-11 | -$5.47M derived: sum of 3 quarters · filed 2022-03-11 | -$7.44M 10-K · filed 2022-03-11 |
| 2019-09-30 | -$2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$6.07M derived: sum of 2 quarters · filed 2020-11-09 | -$8.04M 10-Q · filed 2020-11-09 | $10.17M derived: sum of 4 quarters · filed 2021-05-24 |
| 2019-06-30 | -$3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$5.13M 10-Q · filed 2020-08-10 | $13.08M derived: sum of 3 quarters · filed 2021-05-24 | $18.14M derived: sum of 4 quarters · filed 2021-05-24 |
| 2019-03-31 | -$1.97M 10-Q · filed 2020-05-28 | $16.24M derived: sum of 2 quarters · filed 2021-05-24 | $21.30M derived: sum of 3 quarters · filed 2021-05-24 | $24.59M derived: sum of 4 quarters · filed 2021-05-24 |
| 2018-12-31 | $18.21M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-24 | $23.28M derived: sum of 2 quarters · filed 2021-05-24 | $26.56M derived: sum of 3 quarters · filed 2021-05-24 | $25.91M 10-K/A · filed 2021-05-24 |
| 2018-09-30 | $5.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $8.35M derived: sum of 2 quarters · filed 2019-11-14 | $7.70M 10-Q · filed 2019-11-14 | |
| 2018-06-30 | $3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $2.63M 10-Q · filed 2019-08-14 | ||
| 2018-03-31 | -$654.00K 10-Q · filed 2019-05-15 | |||
| 2017-12-31 | $6.88M 10-K · filed 2020-03-13 |
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