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Douglas Dynamics PLOW Work Truck Solutions — Accounts Receivable Changes To Reserve

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GWREChanges to allowance for credit losses and revenue reserves
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ARLOAccounts Receivable, Credit Loss Expense (Reversal) And Inventory Reserves, Non-Cash
-$949K-128%

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 plow:AccountsReceivableChangesToReserve.

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 work truck solutions — accounts receivable changes to reserve?
Douglas Dynamics (PLOW) reported work truck solutions — accounts receivable changes to reserve of $3K in Q1 2026.
How has Douglas Dynamics's work truck solutions — accounts receivable changes to reserve changed year-over-year?
Douglas Dynamics's work truck solutions — accounts receivable changes to reserve decreased by 83.3% year-over-year, from $18K to $3K.
What does work truck solutions — accounts receivable changes to reserve mean?
This represents the net periodic adjustment to the allowance for doubtful accounts, reflecting changes in the estimated credit risk of the segment's outstanding receivables. It captures the impact of management's updated outlook on customer payment behavior and economic conditions.