Oshkosh OSK
NYSE OSK
$152.89 +5.21 (+3.53%)
At close: Sep 2, 2026 · 4:00 PM EDT

Oshkosh (OSK) Change in Cash (2009 - 2026)

Oshkosh (OSK) posted quarterly Change in Cash of $153.3 million for Q2 2026, up 924.19% year-over-year from $15.0 million in Q2 2025, and up 166.8% quarter-over-quarter from -$229.5 million in Q1 2026.

Analysis

Oshkosh (OSK) Change in Cash (2009 - 2026) Analysis & Trends

Oshkosh's Change in Cash history runs 18 years deep, the most recent figure standing at $153.3 million for Q2 2026.

  • In Q2 2026, Change in Cash rose 924.19% year-over-year to $153.3 million; the TTM figure through Jun 2026 stood at $211.9 million (up 321.27% YoY), while the FY2025 annual figure was $274.9 million, up 245.79% from the prior year.
  • Change in Cash for Q2 2026 stood at $153.3 million, up from -$229.5 million in the prior quarter.
  • The five-year high for Change in Cash was $268.0 million in Q4 2025, with the low at -$598.3 million in Q2 2022.
  • The 5-year median for Change in Cash is -$6.6 million (2025), against an average of -$65.7 million.
  • Peak annual rise in Change in Cash reached 924.19% in 2026, while the deepest fall reached 4350.0% in 2026.
  • Oshkosh's Change in Cash stood at -$598.3 million in 2022, then soared by 103.23% to $19.3 million in 2023, then surged by 127.98% to $44.0 million in 2024, then soared by 509.09% to $268.0 million in 2025, then sank by 42.8% to $153.3 million in 2026.
  • Business Quant data shows OSK's Change in Cash at $153.3 million in Q2 2026, -$229.5 million in Q1 2026, and $268.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Caterpillar 364.77 Bn 358.05 Bn 7.76 Bn 2.64 Bn
2 Deere 188.05 Bn 179.12 Bn 12.32 Bn 1.02 Bn
3 Paccar 64.20 Bn 55.54 Bn 1.56 Bn -70.10 Mn
4 CNH Industrial 16.95 Bn 15.09 Bn 1.41 Bn 125.00 Mn
5 Oshkosh 9.54 Bn 9.14 Bn 480.30 Mn 153.30 Mn
6 Agco 9.05 Bn 8.48 Bn 645.90 Mn 58.50 Mn
7 Terex 7.04 Bn 6.63 Bn 444.00 Mn 15.00 Mn
8 Blue Bird 2.12 Bn 2.01 Bn 103.37 Mn -159.07 Mn
9 Alamo 2.08 Bn 1.88 Bn 110.86 Mn -239,000.00
10 Lindsay 1.24 Bn 1.09 Bn 47.83 Mn -31.35 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 153.30 Mn
Mar 31, 2026 -229.50 Mn
Dec 31, 2025 268.00 Mn
Sep 30, 2025 20.10 Mn
Jun 30, 2025 -18.60 Mn
Mar 31, 2025 5.40 Mn
Dec 31, 2024 44.00 Mn
Sep 30, 2024 19.50 Mn
Jun 30, 2024 71.50 Mn
Mar 31, 2024 -55.50 Mn
Dec 31, 2023 19.30 Mn
Sep 30, 2023 -249.40 Mn
Jun 30, 2023 -183.20 Mn
Mar 31, 2023 -267.20 Mn
Jun 30, 2022 -598.30 Mn
Mar 31, 2022 -51.20 Mn
Sep 30, 2021 477.20 Mn
Jun 30, 2021 267.70 Mn
Mar 31, 2021 194.60 Mn
Dec 31, 2020 315.70 Mn