Skip to content
Screener

Werner Enterprises WERN Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
$29.35M-23.5%
XPO
XPOXPO
$40M-18.4%
Custom Truck One Source logo
Custom Truck One SourceCTOS
$17.06M0.0%
Americold Realty Trust logo
Americold Realty TrustCOLD
$16.26M-14.9%
Aebi Schmidt Holding logo
Aebi Schmidt HoldingAEBI
$248K-61.3%
Penske Automotive Group logo
Penske Automotive GroupPAG
$6.2M-10.1%

Other financials

Income statement

See full
Revenue$933.9M+24.0%
Operating income$16.9M-74.5%
Net income$6.4M-85.6%
EPS (diluted)$0.11-84.7%

Balance sheet

See full
Cash & equivalents$57.0M+10.9%
Total debt$970.0M+25.7%
Total equity$1.4B-4.6%
Total assets$3.2B+7.2%

Cash flow

See full
Operating cash flow$83.8M+82.1%
CapEx$29.0M-67.1%
Free cash flow$54.8M+229%

Valuation

See full
Market cap$2.2B+41.3%
Enterprise value$3.11B+36.7%
P/S0.7×+0.2×

Profitability

See full
Operating margin2%-0.9pp
Net margin-1.4%-3.2pp
FCF margin1.6%+1.0pp

Returns & leverage

See full
Return on equity-3.3%-7.0pp
Debt / equity0.7×+0.2×
Current ratio1.4×-0.2×

Where this comes from

Reported directly by Werner Enterprises in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: Werner Enterprises’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000793074-26-000140
(In thousands, except share amounts)June 30,2026December 31,2025
ASSETS
Current assets:
Cash and cash equivalents$57,024$59,922
Accounts receivable, trade, less allowance of $8,818 and $7,646, respectively490,902394,933
Other receivables17,63020,398
Inventories and supplies14,17512,104
Prepaid expenses43,45257,184
Assets held for sale11,98332,643

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Werner Enterprises's allowance for doubtful accounts receivable (current)?
Werner Enterprises (WERN) reported allowance for doubtful accounts receivable (current) of $8.82M in Q2 2026.
How has Werner Enterprises's allowance for doubtful accounts receivable (current) changed year-over-year?
Werner Enterprises's allowance for doubtful accounts receivable (current) increased by 16.9% year-over-year, from $7.54M to $8.82M.
What is the long-term trend for Werner Enterprises's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), Werner Enterprises's allowance for doubtful accounts receivable (current) has grown at a -2.5% compound annual growth rate (CAGR), from $8.69M to $7.65M.
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 Werner Enterprises'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