Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Onespaworld Holdings (OSW) Capital Expenditures (2018 - 2026)

Onespaworld Holdings has reported Capital Expenditures over the past 9 years, most recently at $4.3 million for Q1 2026.

  • For Q1 2026, Capital Expenditures rose 156.04% year-over-year to $4.3 million; the TTM value through Mar 2026 reached $17.7 million, up 144.97%, while the annual FY2025 figure was $15.1 million, 123.54% up from the prior year.
  • Capital Expenditures for Q1 2026 was $4.3 million at Onespaworld Holdings, down from $5.0 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $5.6 million in Q3 2025 and troughed at $670000.0 in Q3 2023.
  • A 5-year average of $2.1 million and a median of $1.3 million in 2023 define the central range for Capital Expenditures.
  • Biggest five-year swings in Capital Expenditures: tumbled 46.1% in 2023 and later surged 403.87% in 2025.
  • Year by year, Capital Expenditures stood at $1.6 million in 2022, then surged by 63.39% to $2.5 million in 2023, then soared by 30.11% to $3.3 million in 2024, then soared by 52.54% to $5.0 million in 2025, then decreased by 13.94% to $4.3 million in 2026.
  • Business Quant data shows Capital Expenditures for OSW at $4.3 million in Q1 2026, $5.0 million in Q4 2025, and $5.6 million in Q3 2025.