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World Kinect WKC Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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Other financials

Income statement

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Revenue$13.6B+50.3%
Gross profit$365.2M+57.1%
Operating income$96.1M+128%
Net income$48.4M+114%
EPS (diluted)$0.94+116%

Balance sheet

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Cash & equivalents$135.3M-66.4%
Total debt$754.1M-12.5%
Total equity$1.3B-21.3%
Total assets$6.6B+9.0%

Cash flow

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Operating cash flow-$21.3M-176%
CapEx$13.8M-8.0%
Free cash flow-$35.1M-364%

Valuation

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Market cap$1.89B+36.1%
Enterprise value$2.51B+35.8%
P/S0.1×0.0×

Profitability

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Gross margin2.7%+0.1pp
Operating margin-0.1%-0.1pp
Net margin-0.4%
FCF margin0%

Returns & leverage

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Return on equity-12.6%
Debt / equity0.6×+0.1×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by World Kinect in its filing.

Tagged under the XBRL concept us-gaap:AccountsAndFinancingReceivableAllowanceForCreditLoss.

The source filing: World Kinect’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 4:13 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0000789460-26-000040

We had accounts receivable, net, of $2.9 billion and $2.2 billion and an allowance for expected credit losses, primarily related to accounts receivable, of $50.1 million and $16.6 million, as of June 30, 2026 and December 31, 2025, respectively. Changes to the expected credit loss provision during the six months ended June 30, 2026 resulted from the Company's assessment of reasonable and supportable forward-looking information. These changes were driven by the deteriorating financial condition of certain aviation and marine segment customers, including a marine segment customer which filed for creditor protection during the second quarter of 2026 and is currently operating under court supervision, as well as the impact of exiting certain activities as described in Note 14. Restructuring and Exit Activities. Based on an aging analysis as of June 30, 2026, 95% of our accounts receivable were outstanding less than 60 days.

Item 1. Financial Statements (Unaudited)

FAQ

What is World Kinect's allowance for doubtful accounts receivable (current)?
World Kinect (WKC) reported allowance for doubtful accounts receivable (current) of $50.1M in Q2 2026.
How has World Kinect's allowance for doubtful accounts receivable (current) changed year-over-year?
World Kinect's allowance for doubtful accounts receivable (current) increased by 116.9% year-over-year, from $23.1M to $50.1M.
What is the long-term trend for World Kinect's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), World Kinect's allowance for doubtful accounts receivable (current) has grown at a -21.9% compound annual growth rate (CAGR), from $57.3M to $16.6M.
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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