Annual Working Capital
$143.72 M
-$8.77 M-5.75%
31 December 2023
Summary:
Douglas Dynamics annual working capital is currently $143.72 million, with the most recent change of -$8.77 million (-5.75%) on 31 December 2023. During the last 3 years, it has fallen by -$7.26 million (-4.81%). PLOW annual working capital is now -5.75% below its all-time high of $152.49 million, reached on 31 December 2022.PLOW Working Capital Chart
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Quarterly Working Capital
$168.55 M
+$19.78 M+13.30%
30 September 2024
Summary:
Douglas Dynamics quarterly working capital is currently $168.55 million, with the most recent change of +$19.78 million (+13.30%) on 30 September 2024. Over the past year, it has increased by +$19.16 million (+12.83%). PLOW quarterly working capital is now -1.23% below its all-time high of $170.65 million, reached on 30 September 2020.PLOW Quarterly Working Capital Chart
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PLOW Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -5.8% | +12.8% |
| 3 y3 years | -4.8% | +22.6% |
| 5 y5 years | +19.7% | +15.9% |
PLOW Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -5.8% | +3.8% | at high | +30.6% |
| 5 y | 5 years | -5.8% | +19.7% | -1.2% | +42.0% |
| alltime | all time | -5.8% | +130.8% | -1.2% | +247.4% |
Douglas Dynamics Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $168.55 M(+13.3%) |
| June 2024 | - | $148.77 M(+15.2%) |
| Mar 2024 | - | $129.09 M(-10.2%) |
| Dec 2023 | $143.72 M(-5.8%) | $143.72 M(-3.8%) |
| Sept 2023 | - | $149.39 M(-2.7%) |
| June 2023 | - | $153.55 M(+15.3%) |
| Mar 2023 | - | $133.20 M(-12.6%) |
| Dec 2022 | $152.49 M(+10.1%) | $152.49 M(+2.9%) |
| Sept 2022 | - | $148.17 M(+4.5%) |
| June 2022 | - | $141.83 M(+9.7%) |
| Mar 2022 | - | $129.33 M(-6.6%) |
| Dec 2021 | $138.51 M(-8.3%) | $138.51 M(+0.8%) |
| Sept 2021 | - | $137.44 M(-0.1%) |
| June 2021 | - | $137.60 M(+7.3%) |
| Mar 2021 | - | $128.22 M(-15.1%) |
| Dec 2020 | $150.98 M(+13.2%) | $150.98 M(-11.5%) |
| Sept 2020 | - | $170.65 M(+3.0%) |
| June 2020 | - | $165.71 M(+39.6%) |
| Mar 2020 | - | $118.68 M(-11.0%) |
| Dec 2019 | $133.43 M(+11.2%) | $133.43 M(-8.3%) |
| Sept 2019 | - | $145.46 M(+6.1%) |
| June 2019 | - | $137.06 M(+18.5%) |
| Mar 2019 | - | $115.68 M(-3.6%) |
| Dec 2018 | $120.03 M(+2.3%) | $120.03 M(-13.2%) |
| Sept 2018 | - | $138.26 M(+1.1%) |
| June 2018 | - | $136.81 M(+18.2%) |
| Mar 2018 | - | $115.77 M(-1.3%) |
| Dec 2017 | $117.33 M(-6.2%) | $117.33 M(-14.0%) |
| Sept 2017 | - | $136.51 M(+8.8%) |
| June 2017 | - | $125.45 M(+4.5%) |
| Mar 2017 | - | $120.02 M(-4.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2016 | $125.04 M(-1.9%) | $125.04 M(+4.3%) |
| Sept 2016 | - | $119.84 M(-16.3%) |
| June 2016 | - | $143.13 M(+9.1%) |
| Mar 2016 | - | $131.19 M(+2.9%) |
| Dec 2015 | $127.51 M(+31.7%) | $127.51 M(+10.3%) |
| Sept 2015 | - | $115.55 M(+10.2%) |
| June 2015 | - | $104.84 M(+11.3%) |
| Mar 2015 | - | $94.21 M(-2.7%) |
| Dec 2014 | $96.83 M(+55.5%) | $96.83 M(+17.3%) |
| Sept 2014 | - | $82.51 M(+12.1%) |
| June 2014 | - | $73.59 M(+19.2%) |
| Mar 2014 | - | $61.72 M(-0.9%) |
| Dec 2013 | $62.27 M(-14.6%) | $62.27 M(+19.0%) |
| Sept 2013 | - | $52.34 M(+7.9%) |
| June 2013 | - | $48.52 M(-29.3%) |
| Mar 2013 | - | $68.58 M(-5.9%) |
| Dec 2012 | $72.91 M(+2.9%) | $72.91 M(-0.7%) |
| Sept 2012 | - | $73.41 M(+0.8%) |
| June 2012 | - | $72.83 M(+11.1%) |
| Mar 2012 | - | $65.56 M(-7.5%) |
| Dec 2011 | $70.85 M(-2.9%) | $70.85 M(-6.4%) |
| Sept 2011 | - | $75.73 M(+4.5%) |
| June 2011 | - | $72.49 M(+15.8%) |
| Mar 2011 | - | $62.63 M(-14.2%) |
| Dec 2010 | $73.00 M(-32.6%) | $73.00 M(+3.8%) |
| Sept 2010 | - | $70.33 M(+4.9%) |
| June 2010 | - | $67.06 M(-36.9%) |
| Mar 2010 | - | $106.33 M(-1.9%) |
| Dec 2009 | $108.35 M(+18.3%) | $108.35 M(+6.4%) |
| Sept 2009 | - | $101.87 M(+11.3%) |
| Dec 2008 | $91.56 M(+26.3%) | $91.56 M |
| Dec 2007 | $72.48 M | - |
FAQ
- What is Douglas Dynamics annual working capital?
- What is the all time high annual working capital for Douglas Dynamics?
- What is Douglas Dynamics annual working capital year-on-year change?
- What is Douglas Dynamics quarterly working capital?
- What is the all time high quarterly working capital for Douglas Dynamics?
- What is Douglas Dynamics quarterly working capital year-on-year change?
What is Douglas Dynamics annual working capital?
The current annual working capital of PLOW is $143.72 M
What is the all time high annual working capital for Douglas Dynamics?
Douglas Dynamics all-time high annual working capital is $152.49 M
What is Douglas Dynamics annual working capital year-on-year change?
Over the past year, PLOW annual working capital has changed by -$8.77 M (-5.75%)
What is Douglas Dynamics quarterly working capital?
The current quarterly working capital of PLOW is $168.55 M
What is the all time high quarterly working capital for Douglas Dynamics?
Douglas Dynamics all-time high quarterly working capital is $170.65 M
What is Douglas Dynamics quarterly working capital year-on-year change?
Over the past year, PLOW quarterly working capital has changed by +$19.16 M (+12.83%)