Annual Working Capital
$1.54 B
+$149.00 M+10.71%
December 1, 2024
Summary
- As of February 22, 2025, OSK annual working capital is $1.54 billion, with the most recent change of +$149.00 million (+10.71%) on December 1, 2024.
- During the last 3 years, OSK annual working capital has fallen by -$599.10 million (-28.00%).
- OSK annual working capital is now -36.10% below its all-time high of $2.41 billion, reached on September 30, 2021.
Performance
OSK Working Capital Chart
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Quarterly Working Capital
$1.54 B
-$60.20 M-3.76%
December 1, 2024
Summary
- As of February 22, 2025, OSK quarterly working capital is $1.54 billion, with the most recent change of -$60.20 million (-3.76%) on December 1, 2024.
- Over the past year, OSK quarterly working capital has dropped by -$10.40 million (-0.67%).
- OSK quarterly working capital is now -36.10% below its all-time high of $2.41 billion, reached on September 30, 2021.
Performance
OSK Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
OSK Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +10.7% | -0.7% |
3 y3 years | -28.0% | -21.8% |
5 y5 years | -21.0% | -21.8% |
OSK Working Capital Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3-year | -28.0% | +10.7% | -26.8% | +10.7% |
5 y | 5-year | -36.1% | +10.7% | -36.1% | +10.7% |
alltime | all time | -36.1% | >+9999.0% | -36.1% | >+9999.0% |
Oshkosh Working Capital History
Date | Annual | Quarterly |
---|---|---|
Dec 2024 | $1.54 B(+10.7%) | $1.54 B(-3.8%) |
Sep 2024 | - | $1.60 B(+3.2%) |
Jun 2024 | - | $1.55 B(+9.8%) |
Mar 2024 | - | $1.41 B(+1.5%) |
Dec 2023 | $1.39 B(-33.9%) | $1.39 B(-0.7%) |
Sep 2023 | - | $1.40 B(-28.9%) |
Jun 2023 | - | $1.97 B(+0.7%) |
Mar 2023 | - | $1.96 B(-7.1%) |
Dec 2022 | $2.10 B(-1.7%) | $2.10 B(+14.1%) |
Sep 2022 | - | $1.84 B(+7.6%) |
Jun 2022 | - | $1.71 B(-7.2%) |
Mar 2022 | - | $1.85 B(-6.3%) |
Dec 2021 | $2.14 B(-11.2%) | $1.97 B(-18.2%) |
Sep 2021 | $2.41 B(+23.6%) | $2.41 B(+7.4%) |
Jun 2021 | - | $2.24 B(+8.0%) |
Mar 2021 | - | $2.08 B(+2.0%) |
Dec 2020 | - | $2.04 B(+4.5%) |
Sep 2020 | $1.95 B(+17.1%) | $1.95 B(+6.9%) |
Jun 2020 | - | $1.82 B(+5.5%) |
Mar 2020 | - | $1.73 B(+0.4%) |
Dec 2019 | - | $1.72 B(+3.3%) |
Sep 2019 | $1.67 B(+5.5%) | $1.67 B(-0.4%) |
Jun 2019 | - | $1.67 B(+7.3%) |
Mar 2019 | - | $1.56 B(+6.4%) |
Dec 2018 | - | $1.47 B(-7.2%) |
Sep 2018 | $1.58 B(+16.4%) | $1.58 B(+3.4%) |
Jun 2018 | - | $1.53 B(+8.1%) |
Mar 2018 | - | $1.41 B(+4.6%) |
Dec 2017 | - | $1.35 B(-0.4%) |
Sep 2017 | $1.36 B(+29.2%) | $1.36 B(+6.2%) |
Jun 2017 | - | $1.28 B(+15.0%) |
Mar 2017 | - | $1.11 B(+5.0%) |
Dec 2016 | - | $1.06 B(+0.8%) |
Sep 2016 | $1.05 B(+14.2%) | $1.05 B(+2.2%) |
Jun 2016 | - | $1.03 B(+8.6%) |
Mar 2016 | - | $945.70 M(+7.0%) |
Dec 2015 | - | $883.70 M(-3.8%) |
Sep 2015 | $919.00 M(-14.3%) | $919.00 M(-14.8%) |
Jun 2015 | - | $1.08 B(+8.4%) |
Mar 2015 | - | $994.70 M(+1.6%) |
Dec 2014 | - | $979.00 M(-8.7%) |
Sep 2014 | $1.07 B(-8.5%) | $1.07 B(-15.9%) |
Jun 2014 | - | $1.28 B(+9.7%) |
Mar 2014 | - | $1.16 B(+7.0%) |
Dec 2013 | - | $1.09 B(-7.3%) |
Sep 2013 | $1.17 B(+18.5%) | $1.17 B(+2.8%) |
Jun 2013 | - | $1.14 B(+9.2%) |
Mar 2013 | - | $1.04 B(+11.9%) |
Dec 2012 | - | $933.30 M(-5.7%) |
Sep 2012 | $990.00 M(+29.8%) | $990.00 M(+3.7%) |
Jun 2012 | - | $955.00 M(+7.0%) |
Mar 2012 | - | $892.20 M(+8.4%) |
Dec 2011 | - | $822.90 M(+7.9%) |
Sep 2011 | $762.80 M(+88.9%) | $762.80 M(+5.0%) |
Jun 2011 | - | $726.50 M(+13.8%) |
Mar 2011 | - | $638.20 M(+16.2%) |
Dec 2010 | - | $549.40 M(+36.0%) |
Sep 2010 | $403.90 M(-16.7%) | $403.90 M(-36.2%) |
Jun 2010 | - | $633.10 M(+7.6%) |
Mar 2010 | - | $588.20 M(+10.9%) |
Dec 2009 | - | $530.50 M(+9.5%) |
Sep 2009 | $484.60 M(-29.7%) | $484.60 M(-0.2%) |
Jun 2009 | - | $485.80 M(-2.5%) |
Mar 2009 | - | $498.20 M(-23.3%) |
Dec 2008 | - | $649.50 M(-5.8%) |
Sep 2008 | $689.20 M(+6.5%) | $689.20 M(-23.6%) |
Jun 2008 | - | $902.30 M(+13.9%) |
Mar 2008 | - | $792.30 M(+9.7%) |
Dec 2007 | - | $722.00 M(+11.6%) |
Sep 2007 | $646.90 M(+433.2%) | $646.90 M(+5.8%) |
Jun 2007 | - | $611.20 M(+15.8%) |
Mar 2007 | - | $527.60 M(+7.3%) |
Dec 2006 | - | $491.50 M(+305.1%) |
Sep 2006 | $121.32 M | $121.32 M(-61.4%) |
Date | Annual | Quarterly |
---|---|---|
Jun 2006 | - | $314.25 M(+18.6%) |
Mar 2006 | - | $265.07 M(+14.4%) |
Dec 2005 | - | $231.73 M(+29.6%) |
Sep 2005 | $178.84 M(+476.4%) | $178.84 M(+9.7%) |
Jun 2005 | - | $163.02 M(+36.1%) |
Mar 2005 | - | $119.75 M(+31.3%) |
Dec 2004 | - | $91.19 M(+193.9%) |
Sep 2004 | $31.03 M(-2260.6%) | $31.03 M(-59.2%) |
Jun 2004 | - | $76.08 M(+36.3%) |
Mar 2004 | - | $55.84 M(+67.5%) |
Dec 2003 | - | $33.33 M(-2420.8%) |
Sep 2003 | -$1.44 M(-104.2%) | -$1.44 M(-102.8%) |
Jun 2003 | - | $51.22 M(-1.7%) |
Mar 2003 | - | $52.12 M(+15.9%) |
Dec 2002 | - | $44.96 M(+32.4%) |
Sep 2002 | $33.96 M(-72.6%) | $33.96 M(-61.2%) |
Jun 2002 | - | $87.59 M(-33.6%) |
Mar 2002 | - | $132.01 M(+2.7%) |
Dec 2001 | - | $128.59 M(+3.7%) |
Sep 2001 | $123.95 M(+75.9%) | $123.95 M(+62.1%) |
Jun 2001 | - | $76.45 M(+21.9%) |
Mar 2001 | - | $62.73 M(-6.2%) |
Dec 2000 | - | $66.87 M(-5.1%) |
Sep 2000 | $70.46 M(+62.0%) | $70.46 M(+24.8%) |
Jun 2000 | - | $56.47 M(+12.1%) |
Mar 2000 | - | $50.39 M(+19.4%) |
Dec 1999 | - | $42.20 M(-3.0%) |
Sep 1999 | $43.50 M(+5.8%) | $43.50 M(-1.6%) |
Jun 1999 | - | $44.20 M(+8.3%) |
Mar 1999 | - | $40.80 M(-8.5%) |
Dec 1998 | - | $44.60 M(+8.5%) |
Sep 1998 | $41.10 M(-18.0%) | $41.10 M(-29.9%) |
Jun 1998 | - | $58.60 M(-12.5%) |
Mar 1998 | - | $67.00 M(+129.5%) |
Dec 1997 | - | $29.20 M(-41.7%) |
Sep 1997 | $50.10 M(-25.8%) | $50.10 M(-28.8%) |
Jun 1997 | - | $70.40 M(-11.6%) |
Mar 1997 | - | $79.60 M(+28.4%) |
Dec 1996 | - | $62.00 M(-8.1%) |
Sep 1996 | $67.50 M(-26.5%) | $67.50 M(-25.2%) |
Jun 1996 | - | $90.30 M(-0.9%) |
Mar 1996 | - | $91.10 M(+1.6%) |
Dec 1995 | - | $89.70 M(-2.3%) |
Sep 1995 | $91.80 M(+12.0%) | $91.80 M(-4.0%) |
Jun 1995 | - | $95.60 M(+20.9%) |
Mar 1995 | - | $79.10 M(+4.8%) |
Dec 1994 | - | $75.50 M(-7.9%) |
Sep 1994 | $82.00 M(-18.8%) | $82.00 M(-1.8%) |
Jun 1994 | - | $83.50 M(-9.5%) |
Mar 1994 | - | $92.30 M(+28.4%) |
Dec 1993 | - | $71.90 M(-28.8%) |
Sep 1993 | $101.00 M(-13.0%) | $101.00 M(-15.6%) |
Jun 1993 | - | $119.70 M(-8.1%) |
Mar 1993 | - | $130.20 M(+14.6%) |
Dec 1992 | - | $113.60 M(-2.2%) |
Sep 1992 | $116.10 M(+86.1%) | $116.10 M(+1.1%) |
Jun 1992 | - | $114.80 M(-3.2%) |
Mar 1992 | - | $118.60 M(+90.4%) |
Dec 1991 | - | $62.30 M(-0.2%) |
Sep 1991 | $62.40 M(-28.0%) | $62.40 M(-10.2%) |
Jun 1991 | - | $69.50 M(+2.5%) |
Mar 1991 | - | $67.80 M(-3.3%) |
Dec 1990 | - | $70.10 M(-19.1%) |
Sep 1990 | $86.70 M(-10.8%) | $86.70 M(-7.6%) |
Jun 1990 | - | $93.80 M(-3.9%) |
Mar 1990 | - | $97.60 M(+1.1%) |
Dec 1989 | - | $96.50 M(-0.7%) |
Sep 1989 | $97.20 M(-6.7%) | $97.20 M(-2.4%) |
Jun 1989 | - | $99.60 M(-4.4%) |
Sep 1988 | $104.20 M(+18.3%) | $104.20 M(+18.3%) |
Sep 1987 | $88.10 M(+32.7%) | $88.10 M(+32.7%) |
Sep 1986 | $66.40 M(+76.1%) | $66.40 M(+76.1%) |
Sep 1985 | $37.70 M(+32.3%) | $37.70 M(+32.3%) |
Sep 1984 | $28.50 M | $28.50 M |
FAQ
- What is Oshkosh annual working capital?
- What is the all time high annual working capital for Oshkosh?
- What is Oshkosh annual working capital year-on-year change?
- What is Oshkosh quarterly working capital?
- What is the all time high quarterly working capital for Oshkosh?
- What is Oshkosh quarterly working capital year-on-year change?
What is Oshkosh annual working capital?
The current annual working capital of OSK is $1.54 B
What is the all time high annual working capital for Oshkosh?
Oshkosh all-time high annual working capital is $2.41 B
What is Oshkosh annual working capital year-on-year change?
Over the past year, OSK annual working capital has changed by +$149.00 M (+10.71%)
What is Oshkosh quarterly working capital?
The current quarterly working capital of OSK is $1.54 B
What is the all time high quarterly working capital for Oshkosh?
Oshkosh all-time high quarterly working capital is $2.41 B
What is Oshkosh quarterly working capital year-on-year change?
Over the past year, OSK quarterly working capital has changed by -$10.40 M (-0.67%)