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Target Hospitality TH Increase (Decrease) in Accounts Receivable

Increase (Decrease) in Accounts Receivable at other companies

Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
$24.13M-2.0%
Aramark logo
AramarkARMK
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Park Hotels & Resorts Inc.PK
TeraWulf logo
TeraWulfWULF

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$1.99B+42.2%

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:IncreaseDecreaseInAccountsReceivable.

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 increase (decrease) in accounts receivable?
Target Hospitality (TH) reported increase (decrease) in accounts receivable of -$10.51M in Q1 2026.
How has Target Hospitality's increase (decrease) in accounts receivable changed year-over-year?
Target Hospitality's increase (decrease) in accounts receivable decreased by 237.7% year-over-year, from $7.63M to -$10.51M.
What does increase (decrease) in accounts receivable mean?
Measures the net change in the balance of accounts receivable during the period, indicating the speed at which customers are paying for goods or services. An increase suggests slower cash collection, while a decrease indicates improved working capital efficiency.