Oshkosh Corporation (OSK)
Liquidity ratios
|
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 |
| Current ratio |
1.94 |
1.98 |
1.84 |
1.77 |
1.52 |
1.46 |
1.44 |
1.43 |
1.45 |
1.45 |
1.81 |
1.80 |
1.87 |
1.81 |
1.73 |
1.76 |
1.92 |
2.05 |
2.10 |
2.09 |
| Quick ratio |
0.99 |
0.95 |
0.88 |
0.82 |
0.72 |
0.76 |
0.78 |
0.73 |
0.73 |
0.77 |
1.00 |
0.98 |
1.06 |
1.03 |
1.02 |
1.10 |
1.24 |
1.44 |
1.45 |
1.28 |
| Cash ratio |
0.18 |
0.08 |
0.07 |
0.08 |
0.07 |
0.05 |
0.04 |
0.02 |
0.04 |
0.03 |
0.15 |
0.22 |
0.33 |
0.21 |
0.17 |
0.39 |
0.46 |
0.64 |
0.57 |
0.57 |
Additional liquidity measure
|
|
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 |
| 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 |
