OSHKOSH CORP Increase (Decrease) in Operating Capital
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-05-08
- OSHKOSH CORP increase (decrease) in operating capital for the quarter ending 2026-03-31 was $283.80M, a 49.35% decline year-over-year.
- OSHKOSH CORP increase (decrease) in operating capital for the quarter ending 2025-12-31 was -$414.20M.
- OSHKOSH CORP increase (decrease) in operating capital for the quarter ending 2025-09-30 was -$144.70M.
- OSHKOSH CORP increase (decrease) in operating capital for the quarter ending 2025-06-30 was $168.10M, a 66.03% decline year-over-year.
- OSHKOSH CORP increase (decrease) in operating capital for fiscal 2025 was $169.50M, a 58.29% decline from fiscal 2024.
- OSHKOSH CORP increase (decrease) in operating capital for fiscal 2024 was $406.40M, a 934.10% increase from fiscal 2023.
- OSHKOSH CORP increase (decrease) in operating capital for fiscal 2023 was $39.30M.
- OSHKOSH CORP increase (decrease) in operating capital for fiscal 2022 was -$317.00M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $283.80M 10-Q · filed 2026-05-08 | -$130.40M derived: sum of 2 quarters · filed 2026-05-08 | -$275.10M derived: sum of 3 quarters · filed 2026-05-08 | -$107.00M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2025-12-31 | -$414.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$558.90M derived: sum of 2 quarters · filed 2026-02-17 | -$390.80M derived: sum of 3 quarters · filed 2026-02-17 | $169.50M 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | -$144.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $23.40M derived: sum of 2 quarters · filed 2025-10-29 | $583.70M 10-Q · filed 2025-10-29 | -$29.00M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2025-06-30 | $168.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $728.40M 10-Q · filed 2025-08-01 | $115.70M derived: sum of 3 quarters · filed 2026-05-08 | $43.30M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2025-03-31 | $560.30M 10-Q · filed 2026-05-08 | -$52.40M derived: sum of 2 quarters · filed 2026-05-08 | -$124.80M derived: sum of 3 quarters · filed 2026-05-08 | $370.00M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$612.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$685.10M derived: sum of 2 quarters · filed 2026-02-17 | -$190.30M derived: sum of 3 quarters · filed 2026-02-17 | $406.40M 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | -$72.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $422.40M derived: sum of 2 quarters · filed 2025-10-29 | $1.02B 10-Q · filed 2025-10-29 | $653.10M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | $494.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $1.09B 10-Q · filed 2025-08-01 | $725.50M derived: sum of 3 quarters · filed 2026-02-17 | $802.70M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | $596.70M 10-Q · filed 2025-04-30 | $230.70M derived: sum of 2 quarters · filed 2026-02-17 | $307.90M derived: sum of 3 quarters · filed 2026-02-17 | $599.30M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | -$366.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$288.80M derived: sum of 2 quarters · filed 2026-02-17 | $2.60M derived: sum of 3 quarters · filed 2026-02-17 | $39.30M 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | $77.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $368.60M derived: sum of 2 quarters · filed 2024-10-30 | $405.30M 10-Q · filed 2024-10-30 | -$23.30M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $291.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $328.10M 10-Q · filed 2024-07-31 | -$100.50M derived: sum of 3 quarters · filed 2025-02-20 | -$133.40M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $36.70M 10-Q · filed 2024-04-25 | -$391.90M derived: sum of 2 quarters · filed 2025-02-20 | -$424.80M derived: sum of 3 quarters · filed 2025-02-20 | $17.10M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | -$428.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$461.50M derived: sum of 2 quarters · filed 2025-02-20 | -$19.60M derived: sum of 3 quarters · filed 2025-02-20 | -$317.00M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | -$32.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $409.00M derived: sum of 2 quarters · filed 2023-10-26 | $111.60M 10-Q · filed 2023-10-26 | $92.30M 10-Q · filed 2022-10-27 | $149.90M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | $441.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $144.50M 10-Q · filed 2023-08-01 | $135.20M 10-Q · filed 2022-07-28 | $182.80M derived: sum of 3 quarters · filed 2024-02-29 | -$35.50M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | -$297.40M 10-Q · filed 2023-04-27 | -$299.90M 10-Q · filed 2022-04-27 | -$259.10M derived: sum of 2 quarters · filed 2024-02-29 | -$477.40M derived: sum of 3 quarters · filed 2024-02-29 | -$335.60M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | $38.30M 10-K · filed 2024-02-29 | $14.70M 10-QT · filed 2022-01-26 | -$180.00M derived: sum of 2 quarters · filed 2024-02-29 | -$38.20M derived: sum of 3 quarters · filed 2024-02-29 | -$235.10M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-09-30 | -$218.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$76.50M derived: sum of 2 quarters · filed 2022-10-27 | -$273.40M 10-Q · filed 2022-10-27 | -$485.40M 10-K · filed 2024-02-29 | -$532.80M 10-K · filed 2021-11-16 | |||
| 2021-06-30 | $141.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$55.10M 10-Q · filed 2022-07-28 | -$314.50M 10-Q · filed 2021-07-29 | -$469.50M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | -$196.90M 10-Q · filed 2022-04-27 | -$456.30M 10-Q · filed 2021-04-28 | -$611.30M derived: sum of 3 quarters · filed 2023-02-21 | -$468.80M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | -$259.40M 10-QT · filed 2022-01-26 | -$414.40M derived: sum of 2 quarters · filed 2023-02-21 | -$271.90M derived: sum of 3 quarters · filed 2023-02-21 | -$369.00M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-09-30 | -$155.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$12.50M derived: sum of 2 quarters · filed 2023-02-21 | -$109.60M derived: sum of 3 quarters · filed 2023-02-21 | $144.70M 10-K · filed 2023-02-21 | $148.60M 10-K · filed 2020-11-18 | |||
| 2020-06-30 | $142.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-29 | $45.40M derived: sum of 2 quarters · filed 2021-07-29 | $299.70M 10-Q · filed 2021-07-29 | $15.40M derived: sum of 4 quarters · filed 2021-11-16 | ||||
| 2020-03-31 | -$97.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-28 | $157.20M 10-Q · filed 2021-04-28 | -$127.10M derived: sum of 3 quarters · filed 2021-11-16 | $158.50M derived: sum of 4 quarters · filed 2021-11-16 | ||||
| 2019-12-31 | $254.30M 10-Q · filed 2021-01-27 | -$30.00M derived: sum of 2 quarters · filed 2021-11-16 | $255.60M derived: sum of 3 quarters · filed 2021-11-16 | $189.20M derived: sum of 4 quarters · filed 2021-11-16 | ||||
| 2019-09-30 | -$284.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-16 | $1.30M derived: sum of 2 quarters · filed 2021-11-16 | -$65.10M derived: sum of 3 quarters · filed 2021-11-16 | $163.50M 10-K · filed 2021-11-16 | ||||
| 2019-06-30 | $285.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-30 | $219.20M derived: sum of 2 quarters · filed 2020-07-30 | $447.80M 10-Q · filed 2020-07-30 | $426.00M derived: sum of 4 quarters · filed 2020-11-18 | ||||
| 2019-03-31 | -$66.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-29 | $162.20M 10-Q · filed 2020-04-29 | $140.40M derived: sum of 3 quarters · filed 2020-11-18 | $180.60M derived: sum of 4 quarters · filed 2020-11-18 | ||||
| 2018-12-31 | $228.60M 10-Q · filed 2020-01-29 | $206.80M derived: sum of 2 quarters · filed 2020-11-18 | $247.00M derived: sum of 3 quarters · filed 2020-11-18 | $385.60M derived: sum of 4 quarters · filed 2020-11-18 | ||||
| 2018-09-30 | -$21.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-18 | $18.40M derived: sum of 2 quarters · filed 2020-11-18 | $157.00M derived: sum of 3 quarters · filed 2020-11-18 | $194.80M 10-K · filed 2020-11-18 | ||||
| 2018-06-30 | $40.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01 | $178.80M derived: sum of 2 quarters · filed 2019-08-01 | $216.60M 10-Q · filed 2019-08-01 | $227.90M derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2018-03-31 | $138.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-30 | $176.40M 10-Q · filed 2019-04-30 | $187.70M derived: sum of 3 quarters · filed 2019-11-19 | $381.60M derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2017-12-31 | $37.80M 10-Q · filed 2019-01-31 | $49.10M derived: sum of 2 quarters · filed 2019-11-19 | $243.00M derived: sum of 3 quarters · filed 2019-11-19 | $249.20M derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2017-09-30 | $11.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-19 | $205.20M derived: sum of 2 quarters · filed 2019-11-19 | $211.40M derived: sum of 3 quarters · filed 2019-11-19 | $194.70M 10-K · filed 2019-11-19 | ||||
| 2017-06-30 | $193.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-31 | $200.10M derived: sum of 2 quarters · filed 2018-07-31 | $183.40M 10-Q · filed 2018-07-31 | -$138.60M derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2017-03-31 | $6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-26 | -$10.50M 10-Q · filed 2018-04-26 | -$332.50M derived: sum of 3 quarters · filed 2018-11-20 | -$277.10M derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2016-12-31 | -$16.70M 10-Q · filed 2018-01-25 | -$338.70M derived: sum of 2 quarters · filed 2018-11-20 | -$283.30M derived: sum of 3 quarters · filed 2018-11-20 | -$213.90M derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2016-09-30 | -$322.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | -$266.60M derived: sum of 2 quarters · filed 2018-11-20 | -$197.20M derived: sum of 3 quarters · filed 2018-11-20 | -$230.00M 10-K · filed 2018-11-20 | -$223.80M 10-K · filed 2016-11-22 | |||
| 2016-06-30 | $55.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | $124.80M derived: sum of 2 quarters · filed 2017-08-02 | $92.00M 10-Q · filed 2017-08-02 | $93.60M 10-Q · filed 2016-07-28 | $46.00M derived: sum of 4 quarters · filed 2017-11-21 | |||
| 2016-03-31 | $69.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-26 | $36.60M 10-Q · filed 2017-04-26 | $38.10M 10-Q · filed 2016-04-28 | -$9.40M derived: sum of 3 quarters · filed 2017-11-21 | $74.40M derived: sum of 4 quarters · filed 2017-11-21 | |||
| 2015-12-31 | -$32.80M 10-Q · filed 2017-01-26 | -$31.40M 10-Q · filed 2016-01-28 | -$78.80M derived: sum of 2 quarters · filed 2017-11-21 | $5.00M derived: sum of 3 quarters · filed 2017-11-21 | $127.60M derived: sum of 4 quarters · filed 2017-11-21 | |||
| 2015-09-30 | -$46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-21 | $37.80M derived: sum of 2 quarters · filed 2017-11-21 | $160.40M derived: sum of 3 quarters · filed 2017-11-21 | $287.00M 10-K · filed 2017-11-21 | $295.90M 10-K · filed 2015-11-13 | |||
| 2015-06-30 | $83.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-28 | $206.40M derived: sum of 2 quarters · filed 2016-07-28 | $333.00M 10-Q · filed 2016-07-28 | $369.50M derived: sum of 4 quarters · filed 2016-11-22 | ||||
| 2015-03-31 | $122.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-28 | $249.20M 10-Q · filed 2016-04-28 | $285.70M derived: sum of 3 quarters · filed 2016-11-22 | $285.00M derived: sum of 4 quarters · filed 2016-11-22 | ||||
| 2014-12-31 | $126.60M 10-Q · filed 2016-01-28 | $163.10M derived: sum of 2 quarters · filed 2016-11-22 | $162.40M derived: sum of 3 quarters · filed 2016-11-22 | $316.80M derived: sum of 4 quarters · filed 2016-11-22 | ||||
| 2014-09-30 | $36.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | $35.80M derived: sum of 2 quarters · filed 2016-11-22 | $190.20M derived: sum of 3 quarters · filed 2016-11-22 | $272.90M 10-K · filed 2016-11-22 | ||||
| 2014-06-30 | -$700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-30 | $153.70M derived: sum of 2 quarters · filed 2015-07-30 | $236.40M 10-Q · filed 2015-07-30 | $118.30M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-03-31 | $154.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-28 | $237.10M 10-Q · filed 2015-04-28 | $119.00M derived: sum of 3 quarters · filed 2015-11-13 | $101.60M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2013-12-31 | $82.70M 10-Q · filed 2015-01-27 | -$35.40M derived: sum of 2 quarters · filed 2015-11-13 | -$52.80M derived: sum of 3 quarters · filed 2015-11-13 | $58.70M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2013-09-30 | -$118.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-13 | -$135.50M derived: sum of 2 quarters · filed 2015-11-13 | -$24.00M derived: sum of 3 quarters · filed 2015-11-13 | $6.70M 10-K · filed 2015-11-13 | ||||
| 2013-06-30 | -$17.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-29 | $94.10M derived: sum of 2 quarters · filed 2014-07-29 | $124.80M 10-Q · filed 2014-07-29 | $27.90M derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2013-03-31 | $111.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-30 | $142.20M 10-Q · filed 2014-04-30 | $45.30M derived: sum of 3 quarters · filed 2014-11-13 | $113.60M derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2012-12-31 | $30.70M 10-Q · filed 2014-01-28 | -$66.20M derived: sum of 2 quarters · filed 2014-11-13 | $2.10M derived: sum of 3 quarters · filed 2014-11-13 | $75.50M derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2012-09-30 | -$96.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-13 | -$28.60M derived: sum of 2 quarters · filed 2014-11-13 | $44.80M derived: sum of 3 quarters · filed 2014-11-13 | $58.70M 10-K · filed 2014-11-13 | ||||
| 2012-06-30 | $68.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-30 | $141.70M derived: sum of 2 quarters · filed 2013-07-30 | $155.60M 10-Q · filed 2013-07-30 | $137.10M derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2012-03-31 | $73.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-30 | $87.30M 10-Q · filed 2013-04-30 | $68.80M derived: sum of 3 quarters · filed 2013-11-13 | $162.50M derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2011-12-31 | $13.90M 10-Q · filed 2013-01-25 | -$4.60M derived: sum of 2 quarters · filed 2013-11-13 | $89.10M derived: sum of 3 quarters · filed 2013-11-13 | $123.90M derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2011-09-30 | -$18.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-13 | $75.20M derived: sum of 2 quarters · filed 2013-11-13 | $110.00M derived: sum of 3 quarters · filed 2013-11-13 | $62.70M 10-K · filed 2013-11-13 | ||||
| 2011-06-30 | $93.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-26 | $128.50M derived: sum of 2 quarters · filed 2012-07-26 | $81.20M 10-Q · filed 2012-07-26 | $135.50M derived: sum of 4 quarters · filed 2012-11-19 | ||||
| 2011-03-31 | $34.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-26 | -$12.50M 10-Q · filed 2012-04-26 | $12.50M 10-Q · filed 2011-04-28 | $41.80M derived: sum of 3 quarters · filed 2012-11-19 | $106.60M derived: sum of 4 quarters · filed 2012-11-19 | |||
| 2010-12-31 | -$47.30M 10-Q · filed 2012-01-31 | $47.30M 10-Q · filed 2011-01-28 | $7.00M derived: sum of 2 quarters · filed 2012-11-19 | $71.80M derived: sum of 3 quarters · filed 2012-11-19 | -$3.10M derived: sum of 4 quarters · filed 2012-11-19 | |||
| 2010-09-30 | $54.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-19 | $119.10M derived: sum of 2 quarters · filed 2012-11-19 | $44.20M derived: sum of 3 quarters · filed 2012-11-19 | $330.60M 10-K · filed 2012-11-19 | ||||
| 2010-06-30 | $64.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-28 | -$10.10M derived: sum of 2 quarters · filed 2011-07-28 | $276.30M 10-Q · filed 2011-07-28 | |||||
| 2010-03-31 | -$74.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-28 | $211.50M 10-Q · filed 2011-04-28 | ||||||
| 2009-12-31 | $286.40M 10-Q · filed 2011-01-28 | |||||||
| 2009-06-30 | -$394.10M 10-Q · filed 2010-08-02 |