Douglas Dynamics (PLOW) Change in Receivables (2010 - 2026)
Douglas Dynamics (PLOW) posted quarterly Change in Receivables of -$29.7 million for Q1 2026, down 64.73% year-over-year from -$84.2 million in Q1 2025, and up 62.91% quarter-over-quarter from -$80.1 million in Q4 2025.
Douglas Dynamics (PLOW) Change in Receivables (2010 - 2026) Analysis & Trends
Douglas Dynamics (PLOW) has reported Change in Receivables for 17 consecutive years, with -$29.7 million the latest figure, recorded in 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 grew to -$29.7 million in Q1 2026 per PLOW's latest filing, from -$80.1 million in the prior quarter.
- Across five years, Change in Receivables topped out at $91.3 million in Q2 2023 and bottomed at -$81.6 million in Q4 2023.
- Historically, Change in Receivables has averaged -$452235.3 across 5 years, with a median of -$18.0 million in 2025.
- Annual changes were most pronounced in 2025 — Change in Receivables jumped 145.55% — and 2026, when it tumbled 64.73%.
- Douglas Dynamics' Change in Receivables stood at -$79.8 million in 2022, then slipped by 2.19% to -$81.6 million in 2023, then climbed by 19.66% to -$65.5 million in 2024, then declined by 22.23% to -$80.1 million in 2025, then surged by 62.91% to -$29.7 million in 2026.
- Business Quant data shows PLOW's Change in Receivables at -$29.7 million in Q1 2026, -$80.1 million in Q4 2025, and $32.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 29.54 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 66.27 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 | - |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | - |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 23.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -7.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -70.00 Mn |
| 10 | Douglas Dynamics | 973.09 Mn | 970.72 Mn | 66.80 Mn | 89.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 89.09 Mn |
| Jun 30, 2026 | 89.09 Mn |
| Mar 31, 2026 | -29.70 Mn |
| Mar 31, 2026 | -29.70 Mn |
| Dec 31, 2025 | -80.08 Mn |
| Dec 31, 2025 | -80.08 Mn |
| Sep 30, 2025 | 32.10 Mn |
| Sep 30, 2025 | 32.10 Mn |
| Jun 30, 2025 | 72.11 Mn |
| Jun 30, 2025 | 72.11 Mn |
| Mar 31, 2025 | -18.03 Mn |
| Mar 31, 2025 | -18.03 Mn |
| Dec 31, 2024 | -65.52 Mn |
| Dec 31, 2024 | -65.52 Mn |
| Sep 30, 2024 | 13.07 Mn |
| Sep 30, 2024 | 13.07 Mn |
| Jun 30, 2024 | 81.79 Mn |
| Jun 30, 2024 | 81.79 Mn |
| Mar 31, 2024 | -25.00 Mn |
| Mar 31, 2024 | -25.00 Mn |