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Workiva WK Accounts Receivable, Credit Loss Expense (Reversal)
Accounts Receivable, Credit Loss Expense (Reversal) at other companies
Other financials
Where this comes from
Reported directly by Workiva in its filing.
Tagged under the XBRL concept us-gaap:ProvisionForDoubtfulAccounts.
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 | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities | ||
| Depreciation and amortization | 2,516 | 2,893 |
| Stock-based compensation expense | 28,607 | 27,888 |
| (Recovery of) provision for doubtful accounts | (118) | 12 |
| Accretion of premiums and discounts on marketable securities, net | (801) | (1,695) |
| Amortization of debt discount and issuance costs | 612 | 610 |
| Gain on lease modification | (307) | — |
| Deferred income tax | (269) | (64) |
Item 1. Unaudited Consolidated Financial Statements:
FAQ
- What is Workiva's accounts receivable, credit loss expense (reversal)?
- Workiva (WK) reported accounts receivable, credit loss expense (reversal) of -$118K in Q1 2026.
- How has Workiva's accounts receivable, credit loss expense (reversal) changed year-over-year?
- Workiva's accounts receivable, credit loss expense (reversal) decreased by 1083.3% year-over-year, from $12K to -$118K.
- What is the long-term trend for Workiva's accounts receivable, credit loss expense (reversal)?
- Over 2 years (2022 to 2024), Workiva's accounts receivable, credit loss expense (reversal) has grown at a -50.0% compound annual growth rate (CAGR), from $156K to $39K.
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