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

Oshkosh (OSK) recorded quarterly Change in Cash of -$229.5 million in Q1 2026, down 185.63% quarter-over-quarter from $268.0 million in Q4 2025, and down 4350.0% on a YoY basis from $5.4 million in Q1 2025.

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 -$229.5 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 4350.0% year-over-year to -$229.5 million; the TTM figure through Mar 2026 stood at $40.0 million (down 71.51% YoY), while the FY2025 annual figure was $274.9 million, up 245.79% from the prior year.
  • Change in Cash was -$229.5 million for Q1 2026 at Oshkosh, down from $268.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $268.0 million in Q4 2025 to a low of -$598.3 million in Q2 2022.
  • Historically, Change in Cash has averaged -$80.3 million across 5 years, with a median of -$18.6 million in 2025.
  • The sharpest annual moves came in 2025 and 2026: Change in Cash soared 509.09% in 2025, then tumbled 4350.0% in 2026.
  • A 5-year view of Change in Cash shows it stood at -$598.3 million in 2022, then jumped by 103.23% to $19.3 million in 2023, then soared by 127.98% to $44.0 million in 2024, then jumped by 509.09% to $268.0 million in 2025, then tumbled by 185.63% to -$229.5 million in 2026.
  • The last three Change in Cash figures came in at -$229.5 million (Q1 2026), $268.0 million (Q4 2025), and $20.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Caterpillar 424.10 Bn 420.03 Bn 6.11 Bn -5.91 Bn
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn 1.06 Bn
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn -663.10 Mn
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn -229.50 Mn
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn -380.00 Mn
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn 34.15 Mn
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn -114.43 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn -13.51 Mn
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn 3.00 Mn
10 Hyster-Yale 619.64 Mn 623.94 Mn 124.80 Mn -41.40 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2020 -72.30 Mn