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Oshkosh OSK Prepaid & Other Current

Prepaid & Other Current at other companies

General Dynamics logo
General DynamicsGD
$1.96B
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TerexTEX
$153M+1.3%
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Federal SignalFSS
$17.5M-20.8%
Alamo Group logo
Alamo GroupALG
$15.82M+6.0%
Miller Industries logo
Miller IndustriesMLR
$15.77M-10.9%
Mayville Engineering logo
Mayville EngineeringMEC
$6.61M+47.9%

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:OtherAssetsCurrent.

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
Unbilled receivables, net729.5702.7
Inventories2,308.52,375.0
Income taxes receivable50.252.4
Other current assets98.5102.5
Total current assets5,236.45,168.5
Property, plant and equipment, net1,247.81,271.2
Goodwill1,438.71,448.1
Purchased intangible assets, net703.6734.8

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Oshkosh's prepaid & other current?
Oshkosh (OSK) reported prepaid & other current of $98.5M in Q2 2026.
How has Oshkosh's prepaid & other current changed year-over-year?
Oshkosh's prepaid & other current decreased by 10.5% year-over-year, from $110.1M to $98.5M.
What is the long-term trend for Oshkosh's prepaid & other current?
Over 5 years (2020 to 2025), Oshkosh's prepaid & other current has grown at a -2.7% compound annual growth rate (CAGR), from $117.4M to $102.5M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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