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CBIZ CBZ Bad debt expense, net of recoveries

Bad debt expense, net of recoveries at other companies

Babcock & Wilcox Enterprises logo
Babcock & Wilcox EnterprisesBW
-$1.61M-461%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$3.78M+248%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$3.78M+248%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
-$400K-157%
Target Hospitality logo
Target HospitalityTH
$80K+371%
Atmos Energy logo
Atmos EnergyATO
$4.28M-10.2%

Other financials

Income statement

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Revenue$848.6M+1.3%
Gross profit$226.0M-0.9%
Operating income$196.4M-1.8%
Net income$161.6M+31.6%
EPS (diluted)$2.63+37.7%

Balance sheet

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Cash & equivalents$177.1M+18.6%
Total debt$2.0B+2.0%
Total equity$1.9B-1.1%
Total assets$4.6B+1.0%

Cash flow

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Operating cash flow-$25.5M+71.1%
CapEx$3.0M-42.1%
Free cash flow-$28.5M+69.5%

Valuation

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Market cap$1.67B-63.7%

Profitability

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Gross margin14.5%-0.6pp
Operating margin7.2%
Net margin7.5%
FCF margin8.7%+4.7pp

Returns & leverage

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Return on equity11.2%
Debt / equity1.1×0.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by CBIZ in its filing.

Tagged under the XBRL concept cbz:ProvisionForDoubtfulAccountsNetOfRecoveries.

The official record: CBIZ’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.