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