Oshkosh Corporation (OSK)
Cash conversion cycle
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 100.76 | 105.67 | 107.08 | 106.16 | 94.40 | 98.26 | 95.98 | 99.31 | 97.53 | 94.14 | 91.50 | 93.79 | 94.21 | 87.33 | 82.91 | 79.98 | 74.19 | 70.99 | 74.53 | 88.93 |
| Days of sales outstanding (DSO) | days | 75.60 | 76.64 | 77.91 | 70.66 | 66.07 | 85.21 | 91.17 | 86.77 | 80.51 | 88.71 | 83.85 | 79.83 | 78.00 | 86.88 | 92.79 | 80.07 | 76.40 | 80.97 | 88.16 | 71.47 |
| Number of days of payables | days | 45.57 | 41.37 | 41.86 | 41.17 | 47.64 | 44.63 | 45.31 | 47.64 | 55.57 | 50.89 | 51.41 | 53.70 | 57.02 | 53.36 | 52.95 | 51.42 | 40.10 | 48.19 | 44.13 | 42.16 |
| Cash conversion cycle | days | 130.79 | 140.95 | 143.13 | 135.65 | 112.83 | 138.83 | 141.84 | 138.45 | 122.47 | 131.97 | 123.94 | 119.92 | 115.20 | 120.85 | 122.74 | 108.63 | 110.48 | 103.77 | 118.56 | 118.25 |
December 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 100.76 + 75.60 – 45.57
= 130.79
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash conversion cycle
Oshkosh Corporation
OSK
130.79
Caterpillar Inc
CAT
189.65
Deere & Company
DE
-21.62
Lindsay Corporation
LNN
130.13
PACCAR Inc
PCAR
-61.95