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

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

GATX logo
GATXGATX
$100K-78.9%
SkyWest logo
SkyWestSKYW
$94K+49.2%
Q2 Holdings logo
Q2 HoldingsQTWO
$0
Target Hospitality logo
Target HospitalityTH
$251.25K+268%
Rackspace Technology, Inc. logo
Rackspace Technology, Inc.RXT
$5.25M+66.7%
HTF
Heartflow, Inc. Common StockHTFL
$47K-23.0%

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:AllowanceForDoubtfulAccountsReceivableWriteOffs.

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, writeoff?
Target Hospitality (TH) reported accounts receivable, allowance for credit loss, writeoff of $251.25K in Q4 2025.
How has Target Hospitality's accounts receivable, allowance for credit loss, writeoff changed year-over-year?
Target Hospitality's accounts receivable, allowance for credit loss, writeoff increased by 268.1% year-over-year, from $68.25K to $251.25K.
What is the long-term trend for Target Hospitality's accounts receivable, allowance for credit loss, writeoff?
Over 4 years (2021 to 2025), Target Hospitality's accounts receivable, allowance for credit loss, writeoff has grown at a -31.5% compound annual growth rate (CAGR), from $4.56M to $1.01M.
What does accounts receivable, allowance for credit loss, writeoff mean?
Represents the total value of accounts receivable deemed uncollectible and removed from the balance sheet during the period. High levels of write-offs may indicate deteriorating credit quality among customers or aggressive revenue recognition practices.