Douglas Dynamics (PLOW) Total Current Liabilities (2010 - 2026)
Douglas Dynamics (PLOW) reported 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 17 years of Total Current Liabilities data on file, last reported at $100.9 million in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $100.9 million, down 12.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $100.9 million (down 12.84% YoY), and the FY2025 annual result was $95.8 million, up 36.55% from the prior year.
- Total Current Liabilities grew to $100.9 million in Q1 2026 per PLOW's latest filing, from $95.8 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $187.7 million in Q3 2023 and troughed at $70.2 million in Q4 2024.
- A 5-year average of $127.2 million and a median of $122.1 million in 2024 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2022 and 2024: Total Current Liabilities jumped 70.48% in 2022, then sank 40.77% in 2024.
- A 5-year view of Total Current Liabilities shows it stood at $100.4 million in 2022, then increased by 18.01% to $118.5 million in 2023, then slumped by 40.77% to $70.2 million in 2024, then surged by 36.55% to $95.8 million in 2025, then increased 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 9.22 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 10.04 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 596.20 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 3.17 Bn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 9.96 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 5.07 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 134.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 11.92 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 1.25 Bn |
| 10 | Douglas Dynamics | 1.09 Bn | 1.09 Bn | 37.77 Mn | 100.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 75.48 Mn |