Target Hospitality TH Capital investments accrued but not yet paid
Capital investments accrued but not yet paid at other companies
Other financials
Where this comes from
Reported directly by Target Hospitality in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
The official record: Target Hospitality’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Target Hospitality's capital investments accrued but not yet paid?
- Target Hospitality (TH) reported capital investments accrued but not yet paid of $5.53M in Q1 2026.
- How has Target Hospitality's capital investments accrued but not yet paid changed year-over-year?
- Target Hospitality's capital investments accrued but not yet paid increased by 131.9% year-over-year, from $2.39M to $5.53M.
- What does capital investments accrued but not yet paid mean?
- Reflects the value of capital investments for property, plant, or equipment that have been committed or incurred but for which cash payment has not yet been disbursed. This serves as a leading indicator of future cash outflows and capital investment activity.