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

Douglas Dynamics (PLOW) reported 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% on a QoQ basis from -$80.1 million in Q4 2025.

Douglas Dynamics (PLOW) has 17 years of Change in Receivables data on file, last reported at -$29.7 million in Q1 2026.

  • Quarterly Change in Receivables fell 64.73% year-over-year to -$29.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.6 million (down 149.25% YoY) and the FY2025 annual result came in at $6.1 million, up 40.2% from the prior year.
  • Change in Receivables improved 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.
  • The 5-year median for Change in Receivables is -$18.0 million (2025), against an average of -$452235.3.
  • The widest annual swing landed in 2025, when Change in Receivables surged 145.55%; it then sank 64.73% in 2026.
  • Tracing PLOW's Change in Receivables over 5 years: stood at -$79.8 million in 2022, then fell by 2.19% to -$81.6 million in 2023, then rose by 19.66% to -$65.5 million in 2024, then decreased by 22.23% to -$80.1 million in 2025, then surged by 62.91% to -$29.7 million in 2026.
  • Per Business Quant, the three latest PLOW Change in Receivables figures stand at -$29.7 million (Q1 2026), -$80.1 million (Q4 2025), and $32.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 45.72 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 57.04 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn -
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 8.20 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 321.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 213.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 175.00 Mn
10 Douglas Dynamics 1.00 Bn 1.00 Bn 37.77 Mn -29.70 Mn

Historic Data

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DateValue
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
Dec 31, 2023 -81.55 Mn
Dec 31, 2023 -81.55 Mn
Sep 30, 2023 25.93 Mn
Sep 30, 2023 25.93 Mn
Jun 30, 2023 91.31 Mn
Jun 30, 2023 91.31 Mn
Mar 31, 2023 -38.37 Mn
Mar 31, 2023 -38.37 Mn
Dec 31, 2022 -79.80 Mn
Dec 31, 2022 -79.80 Mn
Sep 30, 2022 37.15 Mn
Sep 30, 2022 37.15 Mn
Jun 30, 2022 84.81 Mn
Jun 30, 2022 84.81 Mn
Mar 31, 2022 -27.90 Mn
Mar 31, 2022 -27.90 Mn
Dec 31, 2021 -53.55 Mn
Dec 31, 2021 -53.55 Mn
Sep 30, 2021 32.18 Mn
Sep 30, 2021 32.18 Mn
Jun 30, 2021 47.15 Mn
Jun 30, 2021 47.15 Mn
Mar 31, 2021 -37.87 Mn
Mar 31, 2021 -37.87 Mn
Dec 31, 2020 -39.69 Mn
Dec 31, 2020 -39.69 Mn
Sep 30, 2020 46.65 Mn
Sep 30, 2020 46.65 Mn
Jun 30, 2020 29.02 Mn
Jun 30, 2020 29.02 Mn
Mar 31, 2020 -39.01 Mn
Mar 31, 2020 -39.01 Mn
Dec 31, 2019 -64.99 Mn
Dec 31, 2019 -64.99 Mn
Sep 30, 2019 38.63 Mn
Sep 30, 2019 38.63 Mn
Jun 30, 2019 60.20 Mn
Jun 30, 2019 60.20 Mn
Mar 31, 2019 -26.10 Mn
Mar 31, 2019 -26.10 Mn
Dec 31, 2018 -46.59 Mn
Dec 31, 2018 -46.59 Mn
Sep 30, 2018 33.26 Mn
Sep 30, 2018 33.26 Mn
Jun 30, 2018 54.04 Mn
Jun 30, 2018 54.04 Mn
Mar 31, 2018 -40.19 Mn
Mar 31, 2018 -40.19 Mn
Dec 31, 2017 -38.37 Mn
Dec 31, 2017 -38.37 Mn
Sep 30, 2017 38.33 Mn
Sep 30, 2017 38.33 Mn
Jun 30, 2017 37.79 Mn
Jun 30, 2017 37.79 Mn
Mar 31, 2017 -36.60 Mn
Mar 31, 2017 -36.60 Mn
Dec 31, 2016 -40.08 Mn
Dec 31, 2016 -40.08 Mn
Sep 30, 2016 38.60 Mn
Sep 30, 2016 38.60 Mn
Jun 30, 2016 37.81 Mn
Jun 30, 2016 37.81 Mn
Mar 31, 2016 -38.75 Mn
Mar 31, 2016 -38.75 Mn
Dec 31, 2015 -50.70 Mn
Dec 31, 2015 -50.70 Mn
Sep 30, 2015 56.99 Mn
Sep 30, 2015 56.99 Mn
Jun 30, 2015 37.76 Mn
Jun 30, 2015 37.76 Mn
Mar 31, 2015 -36.95 Mn
Mar 31, 2015 -36.95 Mn
Dec 31, 2014 -50.20 Mn
Dec 31, 2014 -50.20 Mn
Sep 30, 2014 45.33 Mn
Sep 30, 2014 45.33 Mn
Jun 30, 2014 37.85 Mn
Jun 30, 2014 37.85 Mn
Mar 31, 2014 -28.78 Mn
Mar 31, 2014 -28.78 Mn
Dec 31, 2013 -28.76 Mn
Dec 31, 2013 -28.76 Mn
Sep 30, 2013 32.84 Mn
Sep 30, 2013 32.84 Mn
Jun 30, 2013 26.58 Mn
Jun 30, 2013 26.58 Mn
Mar 31, 2013 -14.01 Mn
Mar 31, 2013 -14.01 Mn
Dec 31, 2012 -45.20 Mn
Dec 31, 2012 -45.20 Mn
Sep 30, 2012 20.05 Mn
Sep 30, 2012 20.05 Mn
Jun 30, 2012 43.11 Mn
Jun 30, 2012 43.11 Mn
Mar 31, 2012 -26.29 Mn
Mar 31, 2012 -26.29 Mn
Dec 31, 2011 -49.39 Mn
Dec 31, 2011 -49.39 Mn
Sep 30, 2011 26.67 Mn
Sep 30, 2011 26.67 Mn
Jun 30, 2011 47.51 Mn
Jun 30, 2011 47.51 Mn
Mar 31, 2011 -27.76 Mn
Mar 31, 2011 -27.76 Mn
Dec 31, 2010 -45.13 Mn
Dec 31, 2010 -45.13 Mn
Sep 30, 2010 23.81 Mn
Sep 30, 2010 23.81 Mn