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% on a QoQ basis from $95.8 million in Q4 2025.

Douglas Dynamics (PLOW) has 17 years of Total Current Liabilities data on file, last reported at $100.9 million in Q1 2026.

  • Quarterly Total Current Liabilities fell 12.84% year-over-year to $100.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $100.9 million (down 12.84% YoY) and the FY2025 annual result came in at $95.8 million, up 36.55% from the prior year.
  • Total Current Liabilities advanced 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.
  • The 5-year median for Total Current Liabilities is $122.1 million (2024), against an average of $127.2 million.
  • The widest annual swing landed in 2022, when Total Current Liabilities surged 70.48%; it then tumbled 40.77% in 2024.
  • Tracing PLOW's Total Current Liabilities over 5 years: stood at $100.4 million in 2022, then climbed by 18.01% to $118.5 million in 2023, then plunged by 40.77% to $70.2 million in 2024, then soared by 36.55% to $95.8 million in 2025, then climbed by 5.29% to $100.9 million in 2026.
  • Per Business Quant, the three latest PLOW Total Current Liabilities figures stand at $100.9 million (Q1 2026), $95.8 million (Q4 2025), and $173.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 9.22 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 9.92 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 9.96 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 596.20 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 3.17 Bn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 5.07 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 11.92 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 1.25 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 3.71 Bn
10 Douglas Dynamics 1.00 Bn 1.00 Bn 37.77 Mn 100.91 Mn

Historic Data

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DateValue
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
Mar 31, 2021 69.64 Mn
Dec 31, 2020 66.21 Mn
Sep 30, 2020 78.04 Mn
Jun 30, 2020 57.31 Mn
Mar 31, 2020 83.84 Mn
Dec 31, 2019 78.10 Mn
Sep 30, 2019 127.09 Mn
Jun 30, 2019 89.94 Mn
Mar 31, 2019 64.32 Mn
Dec 31, 2018 79.07 Mn
Sep 30, 2018 93.88 Mn
Jun 30, 2018 49.45 Mn
Mar 31, 2018 40.94 Mn
Dec 31, 2017 80.78 Mn
Sep 30, 2017 69.41 Mn
Jun 30, 2017 57.39 Mn
Mar 31, 2017 44.02 Mn
Dec 31, 2016 51.39 Mn
Sep 30, 2016 89.63 Mn
Jun 30, 2016 40.30 Mn
Mar 31, 2016 28.79 Mn
Dec 31, 2015 41.73 Mn
Sep 30, 2015 70.04 Mn
Jun 30, 2015 39.85 Mn
Mar 31, 2015 32.56 Mn
Dec 31, 2014 45.69 Mn
Sep 30, 2014 60.44 Mn
Jun 30, 2014 28.44 Mn
Mar 31, 2014 18.12 Mn
Dec 31, 2013 36.10 Mn
Sep 30, 2013 68.40 Mn
Jun 30, 2013 44.73 Mn
Mar 31, 2013 12.18 Mn
Dec 31, 2012 16.67 Mn
Sep 30, 2012 37.14 Mn
Jun 30, 2012 20.55 Mn
Mar 31, 2012 12.85 Mn
Dec 31, 2011 32.61 Mn
Sep 30, 2011 43.33 Mn
Jun 30, 2011 23.05 Mn
Dec 31, 2010 15.98 Mn