Company / Working Capital
DOUGLAS DYNAMICS, INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$170.2M
FY2025
5-year range
$138.5M / $170.2M
FY2021-FY2025
Trend
+1.3%
vs FY2024
Sector context
#257 of 346
Industrials
What the data says
At $170M, DOUGLAS DYNAMICS, INC's working capital ranks #257 of 346 in the Industrials sector. Working Capital has fluctuated over the past 10 years, ranging from $117M in FY2017 to $170M in FY2025.
Based on SEC 10-K filings.
$170M in FY2025 with a 5-year CAGR of +2.4%.
Improved from $144M to $170M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +3.7%
- 5-Year CAGR
- +2.4%
- 10-Year CAGR
- -
Sector benchmark
#257 of 346 in IndustrialsTop 74% of 346This company $170.2M Sector average $689.5M
▼
-75.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +2.4%, indicating consistent growth.
- In FY2025, working capital increased 1.3% year-over-year.
- Ranks #257 out of 346 companies in the Industrials sector.
- Lowest working capital in the period was in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $170.2M | +1.3% |
| FY2024 | $168.0M | +16.9% |
| FY2023 | $143.7M | -5.8% |
| FY2022 | $152.5M | +10.1% |
| FY2021 | $138.5M | -8.3% |
| FY2020 | $151.0M | +13.2% |
| FY2019 | $133.4M | +11.2% |
| FY2018 | $120.0M | +2.3% |
| FY2017 | $117.3M | -10.3% |
| FY2016 | $130.8M | +2.6% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026