TARGET HOSPITALITY CORP. Increase (Decrease) in Prepaid Expense and Other Assets
TARGET HOSPITALITY CORP. (TH) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$1.42 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-10
- TARGET HOSPITALITY CORP. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was -$138.00K.
- TARGET HOSPITALITY CORP. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$1.28M.
- TARGET HOSPITALITY CORP. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $2.46M, a 17.56% decline year-over-year.
- TARGET HOSPITALITY CORP. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$53.00K, a 109.71% decline year-over-year.
- TARGET HOSPITALITY CORP. increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$545.00K.
- TARGET HOSPITALITY CORP. increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$139.00K.
- TARGET HOSPITALITY CORP. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$3.08M, a 130.46% decline from fiscal 2022.
- TARGET HOSPITALITY CORP. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $10.12M, a 775.43% increase from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$138.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$1.42M 10-Q · filed 2026-08-10 | $1.05M derived: sum of 3 quarters · filed 2026-08-10 | $997.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$1.28M 10-Q · filed 2026-05-11 | $1.19M derived: sum of 2 quarters · filed 2026-05-11 | $1.14M derived: sum of 3 quarters · filed 2026-05-11 | -$668.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $2.41M derived: sum of 2 quarters · filed 2026-03-11 | $609.00K derived: sum of 3 quarters · filed 2026-08-10 | -$545.00K 10-K · filed 2026-03-11 |
| 2025-09-30 | -$53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.86M derived: sum of 2 quarters · filed 2026-08-10 | -$3.01M 10-Q · filed 2025-11-06 | -$20.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$2.96M 10-Q · filed 2026-08-10 | $33.00K derived: sum of 3 quarters · filed 2026-08-10 | $579.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$1.15M 10-Q · filed 2026-05-11 | $1.84M derived: sum of 2 quarters · filed 2026-05-11 | $2.38M derived: sum of 3 quarters · filed 2026-05-11 | $258.00K derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $3.54M derived: sum of 2 quarters · filed 2026-03-11 | $1.41M derived: sum of 3 quarters · filed 2026-03-11 | -$139.00K 10-K · filed 2026-03-11 |
| 2024-09-30 | $546.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.58M derived: sum of 2 quarters · filed 2025-11-06 | -$3.13M 10-Q · filed 2025-11-06 | -$647.00K derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-06-30 | -$2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$3.67M 10-Q · filed 2025-08-07 | -$1.19M derived: sum of 3 quarters · filed 2026-03-11 | -$1.14M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-03-31 | -$1.55M 10-Q · filed 2025-05-19 | $931.00K derived: sum of 2 quarters · filed 2026-03-11 | $987.00K derived: sum of 3 quarters · filed 2026-03-11 | -$5.00K derived: sum of 4 quarters · filed 2026-03-11 |
| 2023-12-31 | $2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $2.54M derived: sum of 2 quarters · filed 2026-03-11 | $1.55M derived: sum of 3 quarters · filed 2026-03-11 | -$3.08M 10-K · filed 2026-03-11 |
| 2023-09-30 | $56.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$936.00K derived: sum of 2 quarters · filed 2024-11-12 | -$5.57M 10-Q · filed 2024-11-12 | $3.82M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-06-30 | -$992.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$5.62M 10-Q · filed 2024-08-07 | $3.76M derived: sum of 3 quarters · filed 2025-03-26 | $6.67M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-03-31 | -$4.63M 10-Q · filed 2024-05-08 | $4.75M derived: sum of 2 quarters · filed 2025-03-26 | $7.66M derived: sum of 3 quarters · filed 2025-03-26 | $6.55M derived: sum of 4 quarters · filed 2025-03-26 |
| 2022-12-31 | $9.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $12.29M derived: sum of 2 quarters · filed 2025-03-26 | $11.18M derived: sum of 3 quarters · filed 2025-03-26 | $10.12M 10-K · filed 2025-03-26 |
| 2022-09-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.80M derived: sum of 2 quarters · filed 2023-11-08 | $737.00K 10-Q · filed 2023-11-08 | $3.32M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$2.17M 10-Q · filed 2023-08-09 | $418.00K derived: sum of 3 quarters · filed 2024-03-13 | $679.00K derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-03-31 | -$1.06M 10-Q · filed 2023-05-09 | $1.53M derived: sum of 2 quarters · filed 2024-03-13 | $1.79M derived: sum of 3 quarters · filed 2024-03-13 | $772.00K derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | $2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $2.85M derived: sum of 2 quarters · filed 2024-03-13 | $1.83M derived: sum of 3 quarters · filed 2024-03-13 | $1.16M 10-K · filed 2024-03-13 |
| 2021-09-30 | $261.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$754.00K derived: sum of 2 quarters · filed 2022-11-09 | -$1.43M 10-Q · filed 2022-11-09 | $796.00K derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-06-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$1.69M 10-Q · filed 2022-08-09 | $535.00K derived: sum of 3 quarters · filed 2023-03-10 | -$251.00K derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-03-31 | -$676.00K 10-Q · filed 2022-05-10 | $1.55M derived: sum of 2 quarters · filed 2023-03-10 | $764.00K derived: sum of 3 quarters · filed 2023-03-10 | $924.00K derived: sum of 4 quarters · filed 2023-03-10 |
| 2020-12-31 | $2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $1.44M derived: sum of 2 quarters · filed 2023-03-10 | $1.60M derived: sum of 3 quarters · filed 2023-03-10 | $2.55M 10-K · filed 2023-03-10 |
| 2020-09-30 | -$786.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$626.00K derived: sum of 2 quarters · filed 2021-11-12 | $323.00K 10-Q · filed 2021-11-12 | $1.74M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-30 | $160.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $1.11M 10-Q · filed 2021-08-11 | $2.52M derived: sum of 3 quarters · filed 2022-03-11 | $2.31M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | $949.00K 10-Q · filed 2021-05-24 | $2.36M derived: sum of 2 quarters · filed 2022-03-11 | $2.15M derived: sum of 3 quarters · filed 2022-03-11 | $1.21M derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $1.21M derived: sum of 2 quarters · filed 2022-03-11 | $262.00K derived: sum of 3 quarters · filed 2022-03-11 | $684.00K 10-K · filed 2022-03-11 |
| 2019-09-30 | -$206.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$1.15M derived: sum of 2 quarters · filed 2020-11-09 | -$728.00K 10-Q · filed 2020-11-09 | -$3.32M derived: sum of 4 quarters · filed 2021-05-24 |
| 2019-06-30 | -$944.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$522.00K 10-Q · filed 2020-08-10 | -$3.11M derived: sum of 3 quarters · filed 2021-05-24 | -$71.00K derived: sum of 4 quarters · filed 2021-05-24 |
| 2019-03-31 | $422.00K 10-Q · filed 2020-05-28 | -$2.17M derived: sum of 2 quarters · filed 2021-05-24 | $873.00K derived: sum of 3 quarters · filed 2021-05-24 | $1.56M derived: sum of 4 quarters · filed 2021-05-24 |
| 2018-12-31 | -$2.59M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-24 | $451.00K derived: sum of 2 quarters · filed 2021-05-24 | $1.14M derived: sum of 3 quarters · filed 2021-05-24 | $361.00K 10-K/A · filed 2021-05-24 |
| 2018-09-30 | $3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $3.73M derived: sum of 2 quarters · filed 2019-11-14 | $2.95M 10-Q · filed 2019-11-14 | |
| 2018-06-30 | $688.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$90.00K 10-Q · filed 2019-08-14 | ||
| 2018-03-31 | -$778.00K 10-Q · filed 2019-05-15 | |||
| 2017-12-31 | $2.38M 10-K · filed 2020-03-13 |
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