What is Oshkosh's change in AP?

Oshkosh (OSK) reported change in AP of -$7.05M in Q4 2025.

How has Oshkosh's change in AP changed year-over-year?

Oshkosh's change in AP increased by 63.5% year-over-year, from -$19.33M to -$7.05M.

What is the long-term trend for Oshkosh's change in AP?

Over 3 years (2022 to 2025), Oshkosh's change in AP has grown at a -56.0% compound annual growth rate (CAGR), from $331.7M to -$28.2M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Oshkosh OSK Change in AP

Change in AP at other companies

General DynamicsGD

$165M+1,169%

TerexTEX

$64M-37.3%

Rivian Automotive, Inc.RIVN

-$182M-154%

Crane Co.CR

-$27.2M+33.2%

DoverDOV

$107.98M+683%

Federal SignalFSS

——

Other financials

Income statement

See full

Revenue$2.3B+0.2%

Gross profit$311.9M-22.0%

Operating income$82.0M-53.2%

Net income$43.1M-61.6%

EPS (diluted)$0.68-60.5%

Balance sheet

See full

Cash & equivalents$250.3M+19.0%

Total debt$1.1B-22.4%

Total equity$4.5B+5.5%

Total assets$10.0B+2.0%

Cash flow

See full

Operating cash flow-$161.0M+59.2%

CapEx$28.1M-30.3%

Free cash flow-$189.1M+56.5%

Valuation

See full

Market cap$8.7B+51.7%

Enterprise value$9.6B+37.7%

P/E15.1×+5.7×

P/S0.8×+0.3×

Profitability

See full

Gross margin16.6%-1.5pp

Operating margin8.1%-0.7pp

Net margin5.5%-0.3pp

FCF margin8.3%+5.5pp

Returns & leverage

See full

Return on equity13.3%-2.0pp

Debt / equity0.3×-0.1×

Current ratio1.6×-0.1×

Where this comes from

Reported directly by Oshkosh in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Oshkosh’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

Ask your AI about Oshkosh's change in ap.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Oshkosh's change in AP?: Oshkosh (OSK) reported change in AP of -$7.05M in Q4 2025.
How has Oshkosh's change in AP changed year-over-year?: Oshkosh's change in AP increased by 63.5% year-over-year, from -$19.33M to -$7.05M.
What is the long-term trend for Oshkosh's change in AP?: Over 3 years (2022 to 2025), Oshkosh's change in AP has grown at a -56.0% compound annual growth rate (CAGR), from $331.7M to -$28.2M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.