Skip to content
Screener

Granite Construction GVA Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$0
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$10.7M-19.5%
Gencor Industries logo
Gencor IndustriesGENC
$438K-8.8%
VAT
InnovateVATE
$200K+100%
ESO
Energy Services of AmericaESOA
$458.02K-34.6%
Foster (Lb) Co. logo
Foster (Lb) Co.FSTR
$2.09M+37.3%

Other financials

Income statement

See full
Revenue$912.5M+30.4%
Gross profit$109.9M+31.1%
Operating income-$31.1M+21.7%
Net income-$41.7M-23.9%
EPS (diluted)-$0.96-24.7%

Balance sheet

See full
Cash & equivalents$265.7M-29.9%
Total debt$1.4B+66.5%
Total equity$1.0B+3.9%
Total assets$3.8B+30.0%

Cash flow

See full
Operating cash flow-$30.9M-947%
CapEx$26.1M-18.8%
Free cash flow-$57.0M-99.6%

Valuation

See full
Market cap$5.51B+17.8%
Enterprise value$6.64B+27.7%
P/E29.8×+0.3×
P/S1.2×0.0×

Profitability

See full
Gross margin15.9%+1.0pp
Operating margin6.3%+1.0pp
Net margin4%+0.9pp
FCF margin6.5%-0.8pp

Returns & leverage

See full
Return on equity18.3%+5.5pp
Debt / equity1.4×+0.5×
Current ratio1.1×-0.5×

Where this comes from

Reported directly by Granite Construction in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: Granite Construction’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:56 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000861459-26-000018
(in thousands)March 31, 2026December 31, 2025
Billed$296,246$297,157
Unbilled186,466174,434
Total contracts completed and in progress482,712471,591
Materials sales84,53189,945
Other70,84670,484
Total gross receivables638,089632,020
Less: allowance for credit losses1,5761,628
Total net receivables$636,513$630,392

Item 1. Financial Statements (unaudited)

FAQ

What is Granite Construction's allowance for doubtful accounts receivable (current)?
Granite Construction (GVA) reported allowance for doubtful accounts receivable (current) of $1.58M in Q1 2026.
How has Granite Construction's allowance for doubtful accounts receivable (current) changed year-over-year?
Granite Construction's allowance for doubtful accounts receivable (current) increased by 112.4% year-over-year, from $742K to $1.58M.
What is the long-term trend for Granite Construction's allowance for doubtful accounts receivable (current)?
Over 3 years (2022 to 2025), Granite Construction's allowance for doubtful accounts receivable (current) has grown at a 12.5% compound annual growth rate (CAGR), from $1.14M to $1.63M.
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.

Ask your AI about Granite Construction's allowance for doubtful accounts receivable (current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude