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Workiva WK Allowance for Doubtful Accounts Receivable (Current)
Allowance for Doubtful Accounts Receivable (Current) at other companies
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Where this comes from
Reported directly by Workiva in its filing.
Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.
The source filing: Workiva’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001445305-26-000045
| Line item | As of March 31, 2026 | As of December 31, 2025 |
|---|---|---|
| Current assets | ||
| Cash and cash equivalents | $334,260 | $338,769 |
| Marketable securities | 529,116 | 552,852 |
| Accounts receivable, net of allowance for doubtful accounts of $920 and $1,043 at March 31, 2026 and December 31, 2025, respectively | 138,109 | 168,984 |
| Deferred costs | 64,793 | 62,619 |
| Other receivables | 7,925 | 10,383 |
| Prepaid expenses and other | 33,939 | 28,778 |
| Total current assets | 1,108,142 | 1,162,385 |
Item 1. Unaudited Consolidated Financial Statements:
FAQ
- What is Workiva's allowance for doubtful accounts receivable (current)?
- Workiva (WK) reported allowance for doubtful accounts receivable (current) of $920K in Q1 2026.
- How has Workiva's allowance for doubtful accounts receivable (current) changed year-over-year?
- Workiva's allowance for doubtful accounts receivable (current) decreased by 26.0% year-over-year, from $1.24M to $920K.
- What is the long-term trend for Workiva's allowance for doubtful accounts receivable (current)?
- Over 5 years (2020 to 2025), Workiva's allowance for doubtful accounts receivable (current) has grown at a 7.8% compound annual growth rate (CAGR), from $717K to $1.04M.
- 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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