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CBIZ CBZ Bad debt expense, net of recoveries
Bad debt expense, net of recoveries at other companies
Other financials
Where this comes from
Reported directly by CBIZ in its filing.
Tagged under the XBRL concept cbz:ProvisionForDoubtfulAccountsNetOfRecoveries.
The source filing: CBIZ’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 8:55 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000944148-26-000069
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net income | $161,612 | $122,773 |
| Adjustments to reconcile net income to net cash used in operating activities: | ||
| Depreciation and amortization expense | 23,750 | 24,791 |
| Bad debt expense, net of recoveries | 1,409 | 417 |
| Adjustment to contingent purchase price liabilities | 195 | 502 |
| Stock-based compensation expense | 7,530 | 5,639 |
| Deferred income taxes | 14,660 | 4,320 |
| Amortization of deferred financing fees | 1,349 | 1,298 |
Item 1. Financial Statements
FAQ
- What is CBIZ's bad debt expense, net of recoveries?
- CBIZ (CBZ) reported bad debt expense, net of recoveries of $1.41M in Q1 2026.
- How has CBIZ's bad debt expense, net of recoveries changed year-over-year?
- CBIZ's bad debt expense, net of recoveries increased by 237.9% year-over-year, from $417K to $1.41M.
- What is the long-term trend for CBIZ's bad debt expense, net of recoveries?
- Over 3 years (2021 to 2025), CBIZ's bad debt expense, net of recoveries has grown at a 33.6% compound annual growth rate (CAGR), from $3.05M to $7.29M.
- What does bad debt expense, net of recoveries mean?
- The net expense recognized for accounts receivable deemed uncollectible, adjusted for any subsequent recoveries of previously written-off amounts. This serves as a key indicator of credit risk and the quality of the company's revenue collection process.
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