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Douglas Dynamics PLOW Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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Heartland ExpressHTLD
-$2.1M-63.0%
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Alamo GroupALG
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Tractor Supply CompanyTSCO

Other financials

Income statement

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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

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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

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Operating cash flow-$994.0K+25.7%
CapEx$3.2M+46.3%
Free cash flow-$4.2M-18.8%

Valuation

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Market cap$1.16B+78.1%
Enterprise value$1.25B+71.4%
P/E21.9×+11.8×
P/S1.7×+0.6×

Profitability

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Gross margin25.3%
Operating margin8.2%
Net margin7.8%-3.2pp
FCF margin9.3%+0.3pp

Returns & leverage

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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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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

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Questions, answered.

What is Douglas Dynamics's increase (decrease) in prepaid expense and other assets?
Douglas Dynamics (PLOW) reported increase (decrease) in prepaid expense and other assets of -$601K in Q1 2026.
How has Douglas Dynamics's increase (decrease) in prepaid expense and other assets changed year-over-year?
Douglas Dynamics's increase (decrease) in prepaid expense and other assets decreased by 133.7% year-over-year, from $1.78M to -$601K.
What is the long-term trend for Douglas Dynamics's increase (decrease) in prepaid expense and other assets?
Over 2 years (2022 to 2024), Douglas Dynamics's increase (decrease) in prepaid expense and other assets has grown at a -20.1% compound annual growth rate (CAGR), from -$3.42M to -$2.19M.