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Cross Country Healthcare CCRN Provision For Doubtful Accounts And Other Allowances

Provision For Doubtful Accounts And Other Allowances at other companies

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Flowers FoodsFLO
$1.88M-2.8%
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Target HospitalityTH
$80K+371%
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$6.9M-1.4%
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$4.9M-92.0%
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$29M+52.6%
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BeldenBDC
$838K+1,064%

Other financials

Income statement

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Revenue$241.1M-17.8%
Operating income-$4.2M-325%
Net income-$4.3M-771%
EPS (diluted)-$0.14-600%

Balance sheet

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Cash & equivalents$105.6M+30.8%
Total debt$2.0M-38.3%
Total equity$312.8M-25.2%
Total assets$451.1M-21.7%

Cash flow

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Operating cash flow$4.8M-16.1%
CapEx$1.5M-22.7%
Free cash flow$3.3M-12.8%

Valuation

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Market cap$426.12M-6.5%
Enterprise value$322.58M-14.7%
P/S0.4×+0.1×

Profitability

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Operating margin-8.7%-11.4pp
Net margin-9.8%-11.8pp
FCF margin4%-4.9pp

Returns & leverage

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Return on equity-27%-32.7pp
Debt / equity0.0×
Current ratio3.3×+0.3×

Where this comes from

Reported directly by Cross Country Healthcare in its filing.

Tagged under the XBRL concept ccrn:ProvisionForDoubtfulAccountsAndOtherAllowances.

The official record: Cross Country Healthcare’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cross Country Healthcare's provision for doubtful accounts and other allowances?
Cross Country Healthcare (CCRN) reported provision for doubtful accounts and other allowances of -$90K in Q1 2026.
How has Cross Country Healthcare's provision for doubtful accounts and other allowances changed year-over-year?
Cross Country Healthcare's provision for doubtful accounts and other allowances increased by 33.3% year-over-year, from -$135K to -$90K.
What is the long-term trend for Cross Country Healthcare's provision for doubtful accounts and other allowances?
Over 3 years (2021 to 2024), Cross Country Healthcare's provision for doubtful accounts and other allowances has grown at a 49.0% compound annual growth rate (CAGR), from $6.5M to $21.51M.
What does provision for doubtful accounts and other allowances mean?
This represents the non-cash charge recognized to account for potential uncollectible accounts receivable and other credit losses. It reflects management's assessment of credit risk within the company's customer base and directly impacts the net realizable value of trade receivables. Monitoring this metric helps investors gauge the quality of revenue and the effectiveness of the company's credit and collection policies.