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Fortrea Holdings Inc. FTRE Allowance for Doubtful Accounts Receivable (Current)

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Other financials

Income statement

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Revenue$678.2M-4.5%
Gross profit$139.2M+4.3%
Operating income$14.8M+104%
Net income-$13.2M+96.5%
EPS (diluted)-$0.14+96.6%

Balance sheet

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Cash & equivalents$168.6M+108%
Total debt$1.1B-10.0%
Total equity$524.2M-11.0%
Total assets$2.7B-4.2%

Cash flow

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Operating cash flow$28.9M—
CapEx$9.0M+20.0%
Free cash flow-$25.0M+80.3%

Valuation

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Market cap$1.81B+211%
Enterprise value$2.75B+58.3%
P/S0.7×+0.5×

Profitability

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Gross margin19.3%-0.4pp
Operating margin-0.4%-0.2pp
Net margin-3.2%-1.5pp
FCF margin5.8%+2.0pp

Returns & leverage

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Return on equity-15.3%-7.0pp
Debt / equity2.1×0.0×
Current ratio1×-0.1×

Where this comes from

Reported directly by Fortrea Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: Fortrea Holdings Inc.’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050597
Line itemJune 30, 2026December 31, 2025
Accounts receivable$189.0$113.6
Unbilled services503.4517.3
Less: allowance for credit losses(38.0)(41.2)
Total$654.4$589.7
Unearned revenue$502.7$473.8

Item 1. [Financial Statements (unaudited)](#i3eb220eb1643431ca98f46fb63169304_13)

FAQ

What is Fortrea Holdings Inc.'s allowance for doubtful accounts receivable (current)?
Fortrea Holdings Inc. (FTRE) reported allowance for doubtful accounts receivable (current) of $38M in Q2 2026.
How has Fortrea Holdings Inc.'s allowance for doubtful accounts receivable (current) changed year-over-year?
Fortrea Holdings Inc.'s allowance for doubtful accounts receivable (current) decreased by 19.8% year-over-year, from $47.4M to $38M.
What is the long-term trend for Fortrea Holdings Inc.'s allowance for doubtful accounts receivable (current)?
Over 4 years (2021 to 2025), Fortrea Holdings Inc.'s allowance for doubtful accounts receivable (current) has grown at a 37.0% compound annual growth rate (CAGR), from $11.7M to $41.2M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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