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Oshkosh OSK Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

General Dynamics logo
General DynamicsGD
-$1M+91.7%
Paccar logo
PaccarPCAR
$62.6M+1,741%
Terex logo
TerexTEX
Crane Co. logo
Crane Co.CR
Dover logo
DoverDOV
Otis Worldwide logo
Otis WorldwideOTIS

Other financials

Income statement

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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

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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

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Operating cash flow-$161.0M+59.2%
CapEx$28.1M-30.3%
Free cash flow-$189.1M+56.5%

Valuation

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Market cap$8.7B+51.7%
Enterprise value$9.6B+37.7%
P/E15.1×+5.7×
P/S0.8×+0.3×

Profitability

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Gross margin16.6%-1.5pp
Operating margin8.1%-0.7pp
Net margin5.5%-0.3pp
FCF margin8.3%+5.5pp

Returns & leverage

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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:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Oshkosh’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oshkosh's payment for (proceeds from) other investing activity?
Oshkosh (OSK) reported payment for (proceeds from) other investing activity of -$1.1M in Q1 2026.
How has Oshkosh's payment for (proceeds from) other investing activity changed year-over-year?
Oshkosh's payment for (proceeds from) other investing activity increased by 8.3% year-over-year, from -$1.2M to -$1.1M.
What is the long-term trend for Oshkosh's payment for (proceeds from) other investing activity?
Over 3 years (2021 to 2025), Oshkosh's payment for (proceeds from) other investing activity has grown at a -26.7% compound annual growth rate (CAGR), from -$19.8M to -$7.8M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.