Oshkosh (OSK) Other Working Capital Changes (2009 - 2026)

Oshkosh (OSK) recorded quarterly Other Working Capital Changes of $283.8 million in Q1 2026, up 168.52% quarter-over-quarter from -$414.2 million in Q4 2025, and down 49.35% on a YoY basis from $560.3 million in Q1 2025.

Oshkosh (OSK) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Oshkosh's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $283.8 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 49.35% year-over-year to $283.8 million; the TTM figure through Mar 2026 stood at -$107.0 million (down 128.92% YoY), while the FY2025 annual figure was $169.5 million, down 58.29% from the prior year.
  • Other Working Capital Changes was $283.8 million for Q1 2026 at Oshkosh, up from -$414.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $596.7 million in Q1 2024 to a low of -$612.7 million in Q4 2024.
  • Historically, Other Working Capital Changes has averaged $40.2 million across 5 years, with a median of $57.0 million in 2023.
  • The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes tumbled 10220479.66% in 2023, then jumped 1525.89% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $4583.0 in 2022, then sank by 10220479.66% to -$468.4 million in 2023, then slumped by 30.81% to -$612.7 million in 2024, then jumped by 32.4% to -$414.2 million in 2025, then soared by 168.52% to $283.8 million in 2026.
  • The last three Other Working Capital Changes figures came in at $283.8 million (Q1 2026), -$414.2 million (Q4 2025), and -$144.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn
10 Hyster-Yale 613.93 Mn 618.23 Mn 124.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 283.80 Mn
Mar 31, 2026 283.80 Mn
Dec 31, 2025 -414.20 Mn
Dec 31, 2025 -414.20 Mn
Sep 30, 2025 -144.70 Mn
Sep 30, 2025 -144.70 Mn
Jun 30, 2025 168.10 Mn
Jun 30, 2025 168.10 Mn
Mar 31, 2025 560.30 Mn
Mar 31, 2025 560.30 Mn
Dec 31, 2024 -612.70 Mn
Dec 31, 2024 -612.70 Mn
Sep 30, 2024 -72.40 Mn
Sep 30, 2024 -72.40 Mn
Jun 30, 2024 494.80 Mn
Jun 30, 2024 494.80 Mn
Mar 31, 2024 596.70 Mn
Mar 31, 2024 596.70 Mn
Dec 31, 2023 -468.40 Mn
Dec 31, 2023 -468.40 Mn