Douglas Dynamics (PLOW) Other Working Capital Changes (2010 - 2026)

Douglas Dynamics has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$601000.0 for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 133.73% year-over-year to -$601000.0; the TTM figure through Mar 2026 stood at $376000.0 (up 110.29% YoY), while the FY2025 annual figure was $2.8 million, up 226.27% from the prior year.
• Other Working Capital Changes fell to -$601000.0 in Q1 2026, from $1.8 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for PLOW reached as high as $12.6 million in Q4 2023 and fell as low as -$7.2 million in Q4 2022.
• The 5-year median for Other Working Capital Changes is $1.1 million (2022), against an average of $621235.3.
• The widest YoY moves for Other Working Capital Changes: up 316.93% in 2022, down 1771.04% in 2022.
• A 5-year view of Other Working Capital Changes shows it stood at -$7.2 million in 2022, then jumped by 276.22% to $12.6 million in 2023, then tumbled by 125.83% to -$3.3 million in 2024, then soared by 153.81% to $1.8 million in 2025, then sank by 134.3% to -$601000.0 in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$601000.0, $1.8 million, and $49000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.