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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 Accured Expenses (2016 - 2025)

Douglas Dynamics (PLOW) has disclosed Change in Accured Expenses for 15 consecutive years, with -$7.1 million as the latest value for Q4 2024.

  • On a quarterly basis, Change in Accured Expenses fell 36.37% to -$7.1 million in Q4 2024 year-over-year; TTM through Dec 2024 was -$5.7 million, a 8.48% increase, with the full-year FY2025 number at $4.4 million, up 178.34% from a year prior.
  • Change in Accured Expenses was -$7.1 million for Q4 2024 at Douglas Dynamics, down from -$734000.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $4.4 million in Q2 2024 to a low of -$7.1 million in Q4 2024.
  • A 5-year average of -$924600.0 and a median of -$444000.0 in 2023 define the central range for Change in Accured Expenses.
  • Peak YoY movement for Change in Accured Expenses: tumbled 1111.11% in 2023, then soared 4954.95% in 2024.
  • Douglas Dynamics' Change in Accured Expenses stood at -$1.8 million in 2020, then skyrocketed by 186.04% to $1.5 million in 2021, then plummeted by 484.3% to -$5.8 million in 2022, then grew by 10.74% to -$5.2 million in 2023, then tumbled by 36.37% to -$7.1 million in 2024.
  • Per Business Quant, the three most recent readings for PLOW's Change in Accured Expenses are -$7.1 million (Q4 2024), -$734000.0 (Q3 2024), and $4.4 million (Q2 2024).