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Target Hospitality TH Accounts Receivable, Allowance for Credit Loss, Recovery

Accounts Receivable, Allowance for Credit Loss, Recovery at other companies

Target Hospitality logo
Target HospitalityTH
$68.5K+247%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$1.5M+400%
GATX logo
GATXGATX
$50K+167%
KEE
Keel Infrastructure Corp. Common StockKEEL
$250
EVR
EvergyEVRG
$3.1M+6.9%
Atmos Energy logo
Atmos EnergyATO
$459K-15.8%

Other financials

Income statement

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Revenue$72.8M+4.1%
Gross profit$6.9M-61.7%
Operating income-$14.3M-1,231%
Net income-$12.9M-100.0%
EPS (diluted)-$0.13-85.7%

Balance sheet

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Cash & equivalents$5.5M-84.2%
Total debt$11.0M-20.4%
Total equity$376.9M-9.2%
Total assets$539.5M-4.1%

Cash flow

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Operating cash flow$7.0M+78.7%
CapEx$176.0K-71.4%
Free cash flow$6.9M+106%

Valuation

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Market cap$2.04B+42.2%
Enterprise value$2.05B+47.7%
P/S6.3×+2.2×

Profitability

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Gross margin9.8%-32.3pp
Operating margin-14.8%-36.9pp
Net margin-13.5%-26.2pp
FCF margin23.8%-6.0pp

Returns & leverage

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Return on equity-11%-22.2pp
Debt / equity0.0×
Current ratio0.8×-1.1×

Where this comes from

Reported directly by Target Hospitality in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries.

The official record: Target Hospitality’s 10-K, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Target Hospitality's accounts receivable, allowance for credit loss, recovery?
Target Hospitality (TH) reported accounts receivable, allowance for credit loss, recovery of $68.5K in Q4 2025.
How has Target Hospitality's accounts receivable, allowance for credit loss, recovery changed year-over-year?
Target Hospitality's accounts receivable, allowance for credit loss, recovery increased by 246.8% year-over-year, from $19.75K to $68.5K.
What is the long-term trend for Target Hospitality's accounts receivable, allowance for credit loss, recovery?
Over 4 years (2021 to 2025), Target Hospitality's accounts receivable, allowance for credit loss, recovery has grown at a 2.6% compound annual growth rate (CAGR), from $247K to $274K.
What does accounts receivable, allowance for credit loss, recovery mean?
Indicates the amount of previously written-off accounts receivable that the company has successfully collected during the period. This metric provides insight into the effectiveness of the company's credit collection processes and the quality of its accounts receivable portfolio.