Annual Working Capital
$1.54B$149.00M+10.71%
Summary
- Current Value
- As of today, OSK annual working capital is $1.54B, up +10.71% on
- Historical Performance
- OSK annual working capital is down -28.00% over the past 3 years, and down -21.04% over the past 5 years
- All-Time High Comparison
- OSK annual working capital is currently -32.04% below its historical high of $2.27B set on
- 3-Year Low Comparison
- OSK annual working capital is +10.71% above its 3-year low of $1.39B reached on
- Sector Comparison
- OSK annual working capital is higher than 94.55% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.54B | +10.7% | -28.0% | -21.0% | +281.3% | |
| Quarterly Working Capital | $2.44B | +52.5% | +32.3% | +25.1% | +504.2% | |
| Price | $150.47 | +63.4% | +64.7% | +63.5% | +307.9% | |
| Annual Current Assets | $4.53B | +1.0% | +5.7% | +28.1% | +104.3% | |
| Annual Current Liabilities | $2.99B | -3.3% | +39.4% | +88.5% | +64.9% | |
| Annual Current Ratio | 1.52 | +4.8% | -24.0% | -31.8% | +24.6% | |
| Annual Quick Ratio | 0.76 | 0.0% | -40.2% | -40.6% | +1.3% | |
| Annual Shareholders Equity | $4.15B | +12.1% | +29.6% | +45.6% | +213.0% | |
| Market Cap | $10B | +60.0% | +59.1% | +51.3% | +184.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.10B | N/A | -26.8% |
| 5Y | $2.27B | -32.0% | |
| All | $2.27B | -32.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.39B | +10.7% | |
| 5Y | $1.39B | +10.7% | |
| All | -$1.44M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of OSK?
As of today, OSK annual working capital is $1.54B
What is 1-year change in OSK annual working capital?
OSK annual working capital is up +10.71% year-over-year
What is 3-year change in OSK annual working capital?
OSK annual working capital is down -28.00% over the past 3 years
How far is OSK annual working capital from its all-time high?
OSK annual working capital is currently -32.04% below its historical high of $2.27B set on September 30, 2021
How does OSK annual working capital rank versus sector peers?
OSK annual working capital is higher than 94.55% of companies in Industrials sector
When is OSK next annual earnings release?
The next annual earnings release for OSK is on
Quarterly Working Capital
$2.44B$153.70M+6.72%
Summary
- Current Value
- As of today, OSK quarterly working capital is $2.44B, up +6.72% on
- Historical Performance
- OSK quarterly working capital is up +52.48% year-over-year, and up +32.34% over the past 3 years
- All-Time High Comparison
- OSK quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- OSK quarterly working capital is +75.41% above its 3-year low of $1.39B reached on
- Sector Comparison
- OSK quarterly working capital is higher than 96.10% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.44B | +6.7% | +52.5% | +32.3% | +25.1% | |
| Annual Working Capital | $1.54B | – | +10.7% | -28.0% | -21.0% | |
| Price | $150.47 | +13.5% | +63.4% | +64.7% | +63.5% | |
| Quarterly Current Assets | $4.94B | -1.4% | -2.3% | +20.0% | +39.8% | |
| Quarterly Current Liabilities | $2.50B | -8.3% | -27.7% | +10.1% | +57.8% | |
| Quarterly Current Ratio | 1.98 | +7.6% | +35.6% | +9.4% | -11.2% | |
| Quarterly Quick Ratio | 0.99 | +7.6% | +25.3% | -8.3% | -22.7% | |
| Quarterly Shareholders Equity | $4.54B | +1.9% | +10.6% | +56.9% | +59.2% | |
| Market Cap | $10B | +13.1% | +60.0% | +59.1% | +51.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.44B | at high | |
| 3Y | $2.44B | at high | |
| 5Y | $2.44B | at high | |
| All | $2.44B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.54B | N/A | +58.4% |
| 3Y | $1.39B | +75.4% | |
| 5Y | $1.39B | +75.4% | |
| All | -$1.44M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of OSK?
As of today, OSK quarterly working capital is $2.44B
What is OSK quarterly working capital most recent change?
OSK quarterly working capital was up +6.72% on September 29, 2025
What is 1-year change in OSK quarterly working capital?
OSK quarterly working capital is up +52.48% year-over-year
How far is OSK quarterly working capital from its all-time high?
OSK quarterly working capital is currently at its all-time high
How does OSK quarterly working capital rank versus sector peers?
OSK quarterly working capital is higher than 96.10% of companies in Industrials sector
When is OSK next earnings release?
The next earnings release for OSK is on
Working Capital Formula
Working Capital = −
Data Sources & References
- OSK Official Website www.oshkoshcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/775158/000119312525256137/0001193125-25-256137-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/775158/000095017025024305/0000950170-25-024305-index.htm
- OSK Profile on Yahoo Finance finance.yahoo.com/quote/OSK
- OSK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/osk