Douglas Dynamics (PLOW) Change in Receivables (2010 - 2026)

Douglas Dynamics has disclosed Change in Receivables across 17 years of filings, most recently posting -$29.7 million for Q1 2026.

• In Q1 2026, Change in Receivables fell 64.73% year-over-year to -$29.7 million; the TTM figure through Mar 2026 stood at -$5.6 million (down 149.25% YoY), while the FY2025 annual figure was $6.1 million, up 40.2% from the prior year.
• Change in Receivables rose to -$29.7 million in Q1 2026, from -$80.1 million in the prior quarter.
• Over the last five years, Change in Receivables for PLOW reached as high as $91.3 million in Q2 2023 and fell as low as -$81.6 million in Q4 2023.
• The 5-year median for Change in Receivables is -$18.0 million (2025), against an average of -$452235.3.
• Annual changes were most pronounced in 2025 — Change in Receivables jumped 145.55% — and 2026, when it sank 64.73%.
• A 5-year view of Change in Receivables shows it stood at -$79.8 million in 2022, then decreased by 2.19% to -$81.6 million in 2023, then advanced by 19.66% to -$65.5 million in 2024, then dropped by 22.23% to -$80.1 million in 2025, then jumped by 62.91% to -$29.7 million in 2026.
• According to Business Quant data, Change in Receivables over the past three periods registered -$29.7 million, -$80.1 million, and $32.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.