Oshkosh (OSK) Payables (2009 - 2026)

Oshkosh (OSK) recorded quarterly Payables of $992.5 million in Q1 2026, down 7.61% quarter-over-quarter from $1.1 billion in Q4 2025, and up 2.31% on a YoY basis from $970.1 million in Q1 2025.

Oshkosh (OSK) Payables (2009 - 2026) Analysis & Trends

Oshkosh's Payables history runs 18 years deep, the most recent figure standing at $992.5 million for Q1 2026.

  • In Q1 2026, Payables rose 2.31% year-over-year to $992.5 million; the TTM figure through Mar 2026 stood at $992.5 million (up 2.31% YoY), while the FY2025 annual figure was $1.1 billion, down 6.05% from the prior year.
  • Payables was $992.5 million for Q1 2026 at Oshkosh, down from $1.1 billion in the prior quarter.
  • In the past five years, Payables ranged from a high of $1.2 billion in Q4 2023 to a low of $962.1 million in Q3 2025.
  • Historically, Payables has averaged $1.1 billion across 5 years, with a median of $1.1 billion in 2024.
  • The sharpest annual moves came in 2022 and 2025: Payables soared 51.06% in 2022, then retreated 8.75% in 2025.
  • A 5-year view of Payables shows it stood at $1.1 billion in 2022, then increased by 7.57% to $1.2 billion in 2023, then decreased by 5.85% to $1.1 billion in 2024, then decreased by 6.05% to $1.1 billion in 2025, then fell by 7.61% to $992.5 million in 2026.
  • The last three Payables figures came in at $992.5 million (Q1 2026), $1.1 billion (Q4 2025), and $962.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Caterpillar 424.10 Bn 420.03 Bn 6.11 Bn 14.37 Bn
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn 14.10 Bn
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn 15.29 Bn
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn 992.50 Mn
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn 931.00 Mn
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn 127.12 Mn
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn 141.66 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 55.23 Mn
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn 119.40 Mn
10 Hyster-Yale 619.64 Mn 623.94 Mn 124.80 Mn 399.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 992.50 Mn
Dec 31, 2025 1.07 Bn
Sep 30, 2025 962.10 Mn
Jun 30, 2025 975.70 Mn
Mar 31, 2025 970.10 Mn
Dec 31, 2024 1.14 Bn
Sep 30, 2024 1.05 Bn
Jun 30, 2024 1.05 Bn
Mar 31, 2024 1.06 Bn
Dec 31, 2023 1.21 Bn
Sep 30, 2023 1.09 Bn
Jun 30, 2023 1.07 Bn
Mar 31, 2023 1.09 Bn
Dec 31, 2022 1.13 Bn
Sep 30, 2022 1.02 Bn
Jun 30, 2022 1.01 Bn
Mar 31, 2022 982.30 Mn
Dec 31, 2021 747.40 Mn
Sep 30, 2021 860.40 Mn
Jun 30, 2021 753.90 Mn