Douglas Dynamics (PLOW) Total Current Liabilities (2010 - 2026)
Douglas Dynamics (PLOW) posted quarterly Total Current Liabilities of $100.9 million for Q1 2026, down 12.84% year-over-year from $115.8 million in Q1 2025, and up 5.29% quarter-over-quarter from $95.8 million in Q4 2025.
Douglas Dynamics (PLOW) Total Current Liabilities (2010 - 2026) Analysis & Trends
Douglas Dynamics (PLOW) has reported Total Current Liabilities for 17 consecutive years, with $100.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Current Liabilities fell 12.84% year-over-year to $100.9 million; the TTM figure through Mar 2026 stood at $100.9 million (down 12.84% YoY), while the FY2025 annual figure was $95.8 million, up 36.55% from the prior year.
- Total Current Liabilities improved to $100.9 million in Q1 2026 per PLOW's latest filing, from $95.8 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $187.7 million in Q3 2023 and bottomed at $70.2 million in Q4 2024.
- Historically, Total Current Liabilities has averaged $127.2 million across 5 years, with a median of $122.1 million in 2024.
- Annual changes were most pronounced in 2022 — Total Current Liabilities jumped 70.48% — and 2024, when it sank 40.77%.
- Douglas Dynamics' Total Current Liabilities stood at $100.4 million in 2022, then rose by 18.01% to $118.5 million in 2023, then tumbled by 40.77% to $70.2 million in 2024, then soared by 36.55% to $95.8 million in 2025, then rose by 5.29% to $100.9 million in 2026.
- Business Quant data shows PLOW's Total Current Liabilities at $100.9 million in Q1 2026, $95.8 million in Q4 2025, and $173.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.73 Bn | 73.47 Bn | 2.52 Bn | 9.57 Bn |
| 2 | Autozone | 48.88 Bn | 48.63 Bn | 2.52 Bn | 10.04 Bn |
| 3 | Magna International | 19.90 Bn | 18.47 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.41 Bn | 17.85 Bn | 2.47 Bn | 9.55 Bn |
| 5 | Borgwarner | 13.76 Bn | 11.31 Bn | 721.00 Mn | 3.33 Bn |
| 6 | Allison Transmission Holdings | 10.98 Bn | 10.58 Bn | 515.00 Mn | 1.32 Bn |
| 7 | Aptiv | 10.33 Bn | 9.57 Bn | 775.00 Mn | 2.98 Bn |
| 8 | Modine Manufacturing | 10.30 Bn | 10.22 Bn | - | 728.90 Mn |
| 9 | Autoliv | 9.29 Bn | 8.91 Bn | 509.00 Mn | 3.90 Bn |
| 10 | Douglas Dynamics | 965.58 Mn | 963.21 Mn | 66.80 Mn | 158.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 158.38 Mn |
| Mar 31, 2026 | 100.91 Mn |
| Dec 31, 2025 | 95.85 Mn |
| Sep 30, 2025 | 173.69 Mn |
| Jun 30, 2025 | 154.67 Mn |
| Mar 31, 2025 | 115.78 Mn |
| Dec 31, 2024 | 70.19 Mn |
| Sep 30, 2024 | 147.51 Mn |
| Jun 30, 2024 | 145.04 Mn |
| Mar 31, 2024 | 122.13 Mn |
| Dec 31, 2023 | 118.52 Mn |
| Sep 30, 2023 | 187.74 Mn |
| Jun 30, 2023 | 151.04 Mn |
| Mar 31, 2023 | 114.41 Mn |
| Dec 31, 2022 | 100.43 Mn |
| Sep 30, 2022 | 161.79 Mn |
| Jun 30, 2022 | 128.69 Mn |
| Mar 31, 2022 | 73.55 Mn |
| Dec 31, 2021 | 81.92 Mn |
| Sep 30, 2021 | 110.19 Mn |