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Oshkosh OSK Accounts Receivable

Accounts Receivable at other companies

General Dynamics logo
General DynamicsGD
$2.4B-33.6%
Terex logo
TerexTEX
$970M+23.9%
Federal Signal logo
Federal SignalFSS
$310.1M+38.9%
Alamo Group logo
Alamo GroupALG
$334.96M-1.4%
Miller Industries logo
Miller IndustriesMLR
$224.98M-16.8%
Mayville Engineering logo
Mayville EngineeringMEC
$77.21M+50.4%

Other financials

Income statement

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Revenue$2.9B+6.7%
Gross profit$480.3M-8.4%
Operating income$243.2M-16.6%
Net income$183.2M-10.5%
EPS (diluted)$2.92-7.6%

Balance sheet

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Cash & equivalents$403.6M+111%
Total debt$1.1B-26.4%
Total equity$4.5B+1.6%
Total assets$10.1B+0.4%

Cash flow

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Operating cash flow$374.3M+320%
CapEx$26.7M-34.2%
Free cash flow$347.6M+615%

Valuation

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Market cap$9.43B+7.6%
Enterprise value$10.13B+0.6%
P/E17×+3.5×
P/S0.9×0.0×

Profitability

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Gross margin15.9%-2.2pp
Operating margin7.5%-1.7pp
Net margin5.2%-1.0pp
FCF margin11%+5.3pp

Returns & leverage

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Return on equity12.4%-3.1pp
Debt / equity0.2×-0.1×
Current ratio1.7×-0.1×

Where this comes from

Reported directly by Oshkosh in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

The source filing: Oshkosh’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 2:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-320490
Line itemJune 30,2026December 31,2025
Assets
Current assets:
Cash and cash equivalents$403.6$479.8
Receivables, net1,646.11,456.1
Unbilled receivables, net729.5702.7
Inventories2,308.52,375.0
Income taxes receivable50.252.4
Other current assets98.5102.5

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Oshkosh's accounts receivable?
Oshkosh (OSK) reported accounts receivable of $1.65B in Q2 2026.
How has Oshkosh's accounts receivable changed year-over-year?
Oshkosh's accounts receivable increased by 8.9% year-over-year, from $1.51B to $1.65B.
What is the long-term trend for Oshkosh's accounts receivable?
Over 5 years (2020 to 2025), Oshkosh's accounts receivable has grown at a 15.8% compound annual growth rate (CAGR), from $699.2M to $1.46B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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