KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Oshkosh (OSK) Other Working Capital Changes (2016 - 2025)

Oshkosh has reported Other Working Capital Changes over the past 17 years, most recently at -$427.8 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$427.8 million for Q4 2025, up 61.57% from a year ago — trailing twelve months through Dec 2025 was $155.9 million (up 265.67% YoY), and the annual figure for FY2025 was $155.9 million, up 265.67%.
  • Other Working Capital Changes for Q4 2025 was -$427.8 million at Oshkosh, down from -$144.7 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for OSK hit a ceiling of $596.7 million in Q1 2024 and a floor of -$1.1 billion in Q4 2024.
  • Median Other Working Capital Changes over the past 5 years was -$55.1 million (2021), compared with a mean of -$44.7 million.
  • Biggest five-year swings in Other Working Capital Changes: crashed 1219.06% in 2022 and later soared 1525.89% in 2024.
  • Oshkosh's Other Working Capital Changes stood at $38.3 million in 2021, then crashed by 1219.06% to -$428.6 million in 2022, then soared by 42.07% to -$248.3 million in 2023, then crashed by 348.33% to -$1.1 billion in 2024, then soared by 61.57% to -$427.8 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$427.8 million (Q4 2025), -$144.7 million (Q3 2025), and $168.1 million (Q2 2025) per Business Quant data.