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Quad Graphics QUAD Allowance for Doubtful Accounts Receivable (Current)
Allowance for Doubtful Accounts Receivable (Current) at other companies
Other financials
Where this comes from
Reported directly by Quad Graphics in its filing.
Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.
The source filing: Quad Graphics’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 3:32 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001481792-26-000130
| Line item | (UNAUDITED)June 30, 2026 | December 31,2025 |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $7.4 | $63.3 |
| Receivables, less allowances for credit losses of $21.5 million at June 30, 2026, and $20.9 million at December 31, 2025 | 298.2 | 294.8 |
| Inventories | 156.1 | 143.5 |
| Prepaid expenses and other current assets | 39.8 | 36.8 |
| Total current assets | 501.5 | 538.4 |
| Property, plant and equipment—net | 454.0 | 461.6 |
| Operating lease right-of-use assets—net | 63.6 | 68.0 |
ITEM 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Quad Graphics's allowance for doubtful accounts receivable (current)?
- Quad Graphics (QUAD) reported allowance for doubtful accounts receivable (current) of $21.5M in Q2 2026.
- How has Quad Graphics's allowance for doubtful accounts receivable (current) changed year-over-year?
- Quad Graphics's allowance for doubtful accounts receivable (current) increased by 2.4% year-over-year, from $21M to $21.5M.
- What is the long-term trend for Quad Graphics's allowance for doubtful accounts receivable (current)?
- Over 5 years (2020 to 2025), Quad Graphics's allowance for doubtful accounts receivable (current) has grown at a -9.2% compound annual growth rate (CAGR), from $33.8M to $20.9M.
- 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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