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Operating

Provision for Loan, Lease, and Other Losses

Idexx Laboratories Provision for Loan, Lease, and Other Losses increased by 60.9% to $3.94M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 36.4%, from $2.89M to $3.94M. Over 3 years (FY 2022 to FY 2025), Provision for Loan, Lease, and Other Losses shows an upward trend with a 13.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ1 2019
Last reportedQ1 2026May 5, 2026

How to read this metric

An increase suggests rising credit risk or deteriorating customer payment health, while a decrease indicates improved collection efficiency.

Detailed definition

This is an accounting estimate of the portion of receivables or loans that the company expects will not be collected. It...

Peer comparison

Generally low for companies with strong recurring revenue models like veterinary diagnostics.

Metric ID: operating_provision_for_loan_lease_and_other_losses

Historical Data

19 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$582K$951K$2.09M$1.27M$1.75M$717K$2.33M$1.53M$1.61M$88K$1.53M$2.21M$1.34M$1.79M$2.89M$1.47M$1.62M$2.45M$3.94M
QoQ Change+63.4%+120.0%-39.5%+38.5%-59.1%+224.3%-34.1%+4.9%-94.5%>999%+44.6%-39.6%+33.7%+61.7%-49.1%+10.1%+51.3%+60.9%
YoY Change+117.5%+84.4%+11.1%+21.0%-8.4%-87.7%-34.2%+44.5%-16.8%>999%+88.9%-33.6%+21.1%+37.1%+36.4%
Range$88K$3.94M
CAGR+53.0%
Avg YoY Growth+147.5%
Median YoY Growth+21.1%
Current Streak3 quarters growth

Frequently Asked Questions

What is Idexx Laboratories's provision for loan, lease, and other losses?
Idexx Laboratories (IDXX) reported provision for loan, lease, and other losses of $3.94M in Q1 2026.
How has Idexx Laboratories's provision for loan, lease, and other losses changed year-over-year?
Idexx Laboratories's provision for loan, lease, and other losses increased by 36.4% year-over-year, from $2.89M to $3.94M.
What is the long-term trend for Idexx Laboratories's provision for loan, lease, and other losses?
Over 3 years (2022 to 2025), Idexx Laboratories's provision for loan, lease, and other losses has grown at a 13.1% compound annual growth rate (CAGR), from $5.83M to $8.43M.
What does provision for loan, lease, and other losses mean?
An estimate of money owed to the company that may not be paid back.