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% quarter-over-quarter from -$80.1 million in Q4 2025.
Douglas Dynamics (PLOW) Change in Receivables (2010 - 2026) Analysis & Trends
Douglas Dynamics (PLOW) has 17 years of Change in Receivables data on file, last reported at -$29.7 million in Q1 2026.
- Change in Receivables for Q1 2026 came in at -$29.7 million, down 64.73% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.6 million (down 149.25% YoY), and the FY2025 annual result was $6.1 million, up 40.2% from the prior year.
- Change in Receivables climbed to -$29.7 million in Q1 2026 per PLOW's latest filing, from -$80.1 million in the prior quarter.
- Over five years, Change in Receivables peaked at $91.3 million in Q2 2023 and troughed at -$81.6 million in Q4 2023.
- A 5-year average of -$452235.3 and a median of -$18.0 million in 2025 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2025 and 2026: Change in Receivables jumped 145.55% in 2025, then tumbled 64.73% in 2026.
- 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.
- 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 Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 45.72 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 66.27 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 8.20 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | - |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | - |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 321.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 213.00 Mn |
| 10 | Douglas Dynamics | 1.09 Bn | 1.09 Bn | 37.77 Mn | -29.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |