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| Date | Value |
|---|---|
| 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 |