Douglas Dynamics (PLOW) Change in Cash (2010 - 2026)
Douglas Dynamics (PLOW) posted quarterly Change in Cash of -$3.1 million for Q1 2026, down 248.85% year-over-year from $2.1 million in Q1 2025, and down 32.37% quarter-over-quarter from -$2.3 million in Q4 2025.
Douglas Dynamics (PLOW) Change in Cash (2010 - 2026) Analysis & Trends
Douglas Dynamics (PLOW) has reported Change in Cash for 17 consecutive years, with -$3.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 248.85% year-over-year to -$3.1 million; the TTM figure through Mar 2026 stood at -$2.0 million (down 138.56% YoY), while the FY2025 annual figure was $3.2 million, up 116.69% from the prior year.
- Change in Cash retreated to -$3.1 million in Q1 2026 per PLOW's latest filing, from -$2.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $17.8 million in Q4 2022 and bottomed at -$28.8 million in Q1 2022.
- Historically, Change in Cash has averaged -$1.9 million across 5 years, with a median of $484000.0 in 2023.
- Annual changes were most pronounced in 2022 — Change in Cash sank 422.19% — and 2024, when it surged 359.09%.
- Douglas Dynamics' Change in Cash stood at $17.8 million in 2022, then retreated by 26.7% to $13.1 million in 2023, then plunged by 125.21% to -$3.3 million in 2024, then advanced by 28.72% to -$2.3 million in 2025, then sank by 32.37% to -$3.1 million in 2026.
- Business Quant data shows PLOW's Change in Cash at -$3.1 million in Q1 2026, -$2.3 million in Q4 2025, and $2.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 9.55 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -31.76 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 59.10 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 338.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.41 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 36.00 Mn |
| 10 | Douglas Dynamics | 973.09 Mn | 970.72 Mn | 66.80 Mn | -3.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.31 Mn |
| Mar 31, 2026 | -3.11 Mn |
| Dec 31, 2025 | -2.35 Mn |
| Sep 30, 2025 | 2.67 Mn |
| Jun 30, 2025 | 773,000.00 |
| Mar 31, 2025 | 2.09 Mn |
| Dec 31, 2024 | -3.29 Mn |
| Sep 30, 2024 | 4.22 Mn |
| Jun 30, 2024 | 2.22 Mn |
| Mar 31, 2024 | -22.18 Mn |
| Dec 31, 2023 | 13.07 Mn |
| Sep 30, 2023 | 7.70 Mn |
| Jun 30, 2023 | 484,000.00 |
| Mar 31, 2023 | -17.77 Mn |
| Dec 31, 2022 | 17.83 Mn |
| Sep 30, 2022 | -3.20 Mn |
| Jun 30, 2022 | -2.17 Mn |
| Mar 31, 2022 | -28.75 Mn |
| Dec 31, 2021 | 29.62 Mn |
| Sep 30, 2021 | -7.84 Mn |