Connect your AI

Douglas Dynamics PLOW Accounts Payable

Accounts Payable at other companies

TerexTEX

$64M-37.3%

LKQLKQ

-$142M-464%

Schneider NationalSNDR

$6.8M+197%

Knight-Swift Transportation Holdings Inc.KNX

$39.45M+238%

Tractor Supply CompanyTSCO

——

Other financials

Income statement

Revenue$137.8M+19.8%

Gross profit$18.9M+67.8%

Operating income-$6.4M+53.5%

Net income$6.4M+4,208%

EPS (diluted)-$0.37+36.2%

Balance sheet

Cash & equivalents$5.2M-28.0%

Total debt$89.7M+9.6%

Total equity$279.4M+7.9%

Total assets$630.3M+1.5%

Cash flow

Operating cash flow-$994.0K+25.7%

CapEx$3.2M+46.3%

Free cash flow-$4.2M-18.8%

Valuation

Market cap$1.16B+89.5%

Enterprise value$1.25B+81.7%

P/E21.9×+12.4×

P/S1.7×+0.7×

Profitability

Gross margin25.3%—

Operating margin8.2%—

Net margin7.8%-3.2pp

FCF margin9.3%+0.3pp

Returns & leverage

Return on equity19.7%-7.4pp

Debt / equity0.3×0.0×

Current ratio2.7×+0.3×

Where this comes from

Reported directly by Douglas Dynamics in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Douglas Dynamics’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Douglas Dynamics's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Douglas Dynamics's accounts payable?: Douglas Dynamics (PLOW) reported accounts payable of -$3.22M in Q1 2026.
How has Douglas Dynamics's accounts payable changed year-over-year?: Douglas Dynamics's accounts payable decreased by 129.4% year-over-year, from $10.95M to -$3.22M.