Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Douglas Dynamics (PLOW) Change in Account Payables (2016 - 2025)

Douglas Dynamics (PLOW) has disclosed Change in Account Payables for 15 consecutive years, with -$3.4 million as the latest value for Q4 2024.

  • On a quarterly basis, Change in Account Payables rose 67.33% to -$3.4 million in Q4 2024 year-over-year; TTM through Dec 2024 was $991000.0, a 105.79% increase, with the full-year FY2025 number at $3.4 million, up 242.48% from a year prior.
  • Change in Account Payables was -$3.4 million for Q4 2024 at Douglas Dynamics, down from $7.7 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $21.9 million in Q4 2022 to a low of -$24.9 million in Q1 2023.
  • A 5-year average of $789350.0 and a median of $741000.0 in 2020 define the central range for Change in Account Payables.
  • Peak YoY movement for Change in Account Payables: plummeted 562.48% in 2021, then soared 644.05% in 2024.
  • Douglas Dynamics' Change in Account Payables stood at -$3.2 million in 2020, then surged by 406.26% to $9.9 million in 2021, then skyrocketed by 121.53% to $21.9 million in 2022, then tumbled by 147.05% to -$10.3 million in 2023, then surged by 67.33% to -$3.4 million in 2024.
  • Per Business Quant, the three most recent readings for PLOW's Change in Account Payables are -$3.4 million (Q4 2024), $7.7 million (Q3 2024), and $3.4 million (Q2 2024).