Oshkosh OSK Vocational — Interest Expense Customer Deposits
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Where this comes from
Reported directly by Oshkosh in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseCustomerDeposits.
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
With the exception of Pierce Manufacturing Inc. (Pierce) in the Vocational segment, the Company’s contracts typically do not contain a significant financing component. Pierce customers earn interest on customer advances at a rate determined in a separate financing transaction between Pierce and the customer at the time Pierce receives the advance. Interest on customer advances is recorded in “Interest expense” and was $16.3 million and $12.3 million for the three months ended June 30, 2026 and 2025, respectively, and $32.0 million and $23.3 million for the six months ended June 30, 2026 and 2025, respectively.
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Oshkosh's vocational — interest expense customer deposits?
- Oshkosh (OSK) reported vocational — interest expense customer deposits of $16.3M in Q2 2026.
- How has Oshkosh's vocational — interest expense customer deposits changed year-over-year?
- Oshkosh's vocational — interest expense customer deposits increased by 32.5% year-over-year, from $12.3M to $16.3M.
- What is the long-term trend for Oshkosh's vocational — interest expense customer deposits?
- Over 3 years (2022 to 2025), Oshkosh's vocational — interest expense customer deposits has grown at a 29.7% compound annual growth rate (CAGR), from $23.4M to $51M.
- What does vocational — interest expense customer deposits mean?
- Reflects the cost of interest incurred on funds held on behalf of customers, often related to advance payments or deposits for large-scale equipment orders. This captures the financing cost associated with the segment's order book and working capital management.
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