Skip to content
Screener

UFP Technologies UFPT Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

TFX
TeleflexTFX
$3.2M-22.0%
ITG
Integer HoldingsITGR
$600K+50.0%
InfuSystem Holdings logo
InfuSystem HoldingsINFU
$300K
Medline, Inc. logo
Medline, Inc.MDLN
$148M
AVT
AvantorAVTR
$26.6M-8.0%
3D Systems logo
3D SystemsDDD
$4M+52.7%

Other financials

Income statement

See full
Revenue$174.0M+15.1%
Gross profit$50.9M+16.9%
Operating income$28.1M+15.5%
Net income$20.9M+21.4%
EPS (diluted)$2.68+21.3%

Balance sheet

See full
Cash & equivalents$9.0M-39.3%
Total debt$136.3M-24.7%
Total equity$462.4M+20.0%
Total assets$681.9M+7.4%

Cash flow

See full
Operating cash flow$15.6M-38.4%
CapEx$2.9M+3.1%
Free cash flow$22.5M+151%

Valuation

See full
Market cap$2.52B+53.0%
Enterprise value$2.64B+45.9%
P/E34.8×+10.3×
P/S+1.2×

Profitability

See full
Gross margin28.5%-0.3pp
Operating margin15.3%-0.8pp
Net margin11.4%0.0pp
FCF margin12.3%+2.0pp

Returns & leverage

See full
Return on equity17.1%-2.2pp
Debt / equity0.3×-0.2×
Current ratio+0.2×

Where this comes from

Reported directly by UFP Technologies in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: UFP Technologies’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:50 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054428
Line itemJune 30,2026December 31,2025December 31,2024
Accounts receivable–trade$114,411$83,809$85,562
Less allowance for credit losses(1,164)(895)(885)
Receivables, net$113,247$82,914$84,677

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is UFP Technologies's allowance for doubtful accounts receivable (current)?
UFP Technologies (UFPT) reported allowance for doubtful accounts receivable (current) of $1.16M in Q2 2026.
What is the long-term trend for UFP Technologies's allowance for doubtful accounts receivable (current)?
Over 2 years (2023 to 2025), UFP Technologies's allowance for doubtful accounts receivable (current) has grown at a 11.0% compound annual growth rate (CAGR), from $727K to $895K.
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 UFP Technologies'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