Douglas Dynamics (PLOW) Payables (2010 - 2026)
Douglas Dynamics (PLOW) posted quarterly Payables of $55.8 million for Q1 2026, up 1.65% year-over-year from $54.9 million in Q1 2025, and up 27.66% quarter-over-quarter from $43.7 million in Q4 2025.
Douglas Dynamics (PLOW) Payables (2010 - 2026) Analysis & Trends
Douglas Dynamics (PLOW) has reported Payables for 17 consecutive years, with $55.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Payables rose 1.65% year-over-year to $55.8 million; the TTM figure through Mar 2026 stood at $55.8 million (up 1.65% YoY), while the FY2025 annual figure was $43.7 million, up 35.17% from the prior year.
- Payables advanced to $55.8 million in Q1 2026 per PLOW's latest filing, from $43.7 million in the prior quarter.
- Across five years, Payables topped out at $142.6 million in Q3 2023 and bottomed at $29.2 million in Q1 2022.
- Historically, Payables has averaged $76.6 million across 5 years, with a median of $78.4 million in 2023.
- Annual changes were most pronounced in 2022 — Payables surged 223.86% — and 2024, when it slumped 58.76%.
- Douglas Dynamics' Payables stood at $49.3 million in 2022, then surged by 59.13% to $78.4 million in 2023, then plunged by 58.76% to $32.3 million in 2024, then soared by 35.17% to $43.7 million in 2025, then grew by 27.66% to $55.8 million in 2026.
- Business Quant data shows PLOW's Payables at $55.8 million in Q1 2026, $43.7 million in Q4 2025, and $105.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 7.38 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 8.40 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 7.26 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 7.18 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 2.14 Bn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 806.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | 472.30 Mn |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 1.93 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 2.33 Bn |
| 10 | Douglas Dynamics | 946.51 Mn | 944.14 Mn | 66.80 Mn | 95.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 95.62 Mn |
| Mar 31, 2026 | 55.77 Mn |
| Dec 31, 2025 | 43.69 Mn |
| Sep 30, 2025 | 105.02 Mn |
| Jun 30, 2025 | 81.61 Mn |
| Mar 31, 2025 | 54.86 Mn |
| Dec 31, 2024 | 32.32 Mn |
| Sep 30, 2024 | 102.28 Mn |
| Jun 30, 2024 | 90.76 Mn |
| Mar 31, 2024 | 79.13 Mn |
| Dec 31, 2023 | 78.37 Mn |
| Sep 30, 2023 | 142.60 Mn |
| Jun 30, 2023 | 96.69 Mn |
| Mar 31, 2023 | 75.08 Mn |
| Dec 31, 2022 | 49.25 Mn |
| Sep 30, 2022 | 110.10 Mn |
| Jun 30, 2022 | 76.09 Mn |
| Mar 31, 2022 | 29.22 Mn |
| Dec 31, 2021 | 30.85 Mn |
| Sep 30, 2021 | 53.86 Mn |