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Oshkosh Corporation  (OSK)
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Oshkosh's Working Capital Ratio

OSK's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


In the wake of the increase in Current Liabilities in the third quarter 2023, Working Capital Ratio fell to 1.85 below Oshkosh Corporation average.

Within EV, Auto & Truck Manufacturers industry 11 other companies have achieved higher Working Capital Ratio than Oshkosh in third quarter 2023. While Working Capital Ratio total ranking in the third quarter 2023 has deteriorated compared to the prior quarter from 1916 to 2385.

Explain Working Capital Ratio
How much in Current Assets OSK´s has?
What is the value of OSK´s Current Liabilities?


OSK Working Capital Ratio (Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Y / Y Current Liabilities Change 54.14 % 13.13 % 4.67 % 15.66 % 10.52 %
Y / Y Current Assets Change 9.08 % 8.23 % 2.79 % 2.58 % -4.08 %
Working Capital Ratio MRQ 1.85 2.45 2.49 2.62 2.62
OSK's Total Ranking # 2385 # 1916 # 154 # 1326 # 1937
Seq. Current Liabilities Change 35.59 % 1.11 % 2.18 % 10.03 % -0.49 %
Seq. Current Assets Change 2.37 % -0.61 % -2.61 % 10.09 % 1.57 %



Working Capital Ratio third quarter 2023 Company Ranking
Within: No.
EV, Auto & Truck Manufacturers Industry # 12
Consumer Discretionary Sector # 106
Overall Market # 2385


Working Capital Ratio Statistics
High Average Low
3.65 2.13 1.55
(Dec 31 2020)   (Jun 30 2012)




Financial Statements
Oshkosh's Current Liabilities $ 2,426 Millions Visit OSK's Balance sheet
Oshkosh's Current Assets $ 4,491 Millions Visit OSK's Balance sheet
Source of OSK's Sales Visit OSK's Sales by Geography


Cumulative Oshkosh's Working Capital Ratio

OSK's Working Capital Ratio for the trailling 12 Months

OSK Working Capital Ratio

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Y / Y Current Liabilities TTM Growth 54.14 % 13.13 % 4.67 % 15.66 % 10.52 %
Y / Y Current Assets TTM Growth 9.08 % 8.23 % 2.79 % 2.58 % -4.08 %
Working Capital Ratio TTM 2.31 2.54 2.57 2.58 2.66
Total Ranking TTM # 2058 # 2070 # 2252 # 2599 # 2521
Seq. Current Liabilities TTM Growth 35.59 % 1.11 % 2.18 % 10.03 % -0.49 %
Seq. Current Assets TTM Growth 2.37 % -0.61 % -2.61 % 10.09 % 1.57 %


On the trailing twelve months basis Due to growth in Current Liabilities in the III Quarter 2023 to $2,426.20 millions, cumulative Working Capital Ratio decreased to 2.31 above the OSK average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within EV, Auto & Truck Manufacturers industry 23 other companies have achieved higher Working Capital Ratio than Oshkosh. While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the second quarter 2023 from 406 to 1706.

Explain Working Capital Ratio
How much in Current Assets OSK´s has?
What is the value of OSK´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the EV, Auto & Truck Manufacturers Industry # 24
Consumer Discretionary Sector # 181
Within the Market # 2385


trailing twelve months Working Capital Ratio Statistics
High Average Low
2.16 1.86 1.65
(Mar 31 2021)   (Sep 30 2016)




Companies with similar Working Capital Ratio in the quarter ending Sep 30 2023, within EV, Auto & Truck Manufacturers Industry Working Capital RatioSep 30 2023 MRQ Current AssetsSep 30 2023 MRQ Current Liabilities
Paccar Inc  4.54 $ 28,626.400  Millions$ 6,312.000  Millions
Lordstown Motors Corp   4.46 $ 100.767  Millions$ 22.580  Millions
Kandi Technologies Group Inc   4.16 $ 333.085  Millions$ 79.998  Millions
Workhorse Group Inc   3.78 $ 97.779  Millions$ 25.871  Millions
Federal Signal Corporation  2.98 $ 603.700  Millions$ 202.600  Millions
Ree Automotive Ltd   2.85 $ 93.504  Millions$ 32.768  Millions
Proterra Inc  2.49 $ 538.961  Millions$ 216.699  Millions
Shyft Group Inc   1.89 $ 299.716  Millions$ 158.828  Millions
Oshkosh Corporation  1.85 $ 4,490.700  Millions$ 2,426.200  Millions
Fisker Inc   1.72 $ 1,447.660  Millions$ 843.693  Millions
Tesla Inc   1.69 $ 45,026.000  Millions$ 26,640.000  Millions
Rev Group Inc   1.67 $ 933.200  Millions$ 557.200  Millions
Nikola Corporation  1.61 $ 470.717  Millions$ 293.141  Millions
Stellantis N v   1.24 $ 102,502.400  Millions$ 82,812.800  Millions
Ford Motor Co  1.21 $ 121,361.000  Millions$ 100,268.000  Millions
General Motors Company  1.14 $ 110,721.000  Millions$ 96,820.000  Millions
Lightning Emotors Inc   0.68 $ 39.658  Millions$ 58.471  Millions
Faraday Future Intelligent Electric Inc   0.67 $ 127.301  Millions$ 191.153  Millions
Ideanomics inc   0.42 $ 46.160  Millions$ 109.339  Millions
Volcon Inc   0.37 $ 13.449  Millions$ 36.167  Millions

Date modified: 2023-10-27T06:28:54+00:00



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