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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.95 Bn | 383.24 Bn | 7.76 Bn | 2.64 Bn |
| 2 | Deere | 166.50 Bn | 158.60 Bn | 13.06 Bn | 1.06 Bn |
| 3 | Paccar | 69.80 Bn | 61.13 Bn | 1.56 Bn | -70.10 Mn |
| 4 | CNH Industrial | 13.25 Bn | 11.38 Bn | 1.41 Bn | 125.00 Mn |
| 5 | Oshkosh | 9.74 Bn | 9.34 Bn | 480.30 Mn | 153.30 Mn |
| 6 | Terex | 7.71 Bn | 7.30 Bn | 444.00 Mn | 15.00 Mn |
| 7 | Agco | 7.23 Bn | 6.66 Bn | 645.90 Mn | 58.50 Mn |
| 8 | Blue Bird | 2.26 Bn | 2.14 Bn | 103.37 Mn | -159.07 Mn |
| 9 | Alamo | 2.06 Bn | 1.87 Bn | 110.86 Mn | -239,000.00 |
| 10 | Lindsay | 1.19 Bn | 1.04 Bn | 47.83 Mn | -31.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |