Onespaworld Holdings OSW
NASDAQ OSW
$22.49 +0.23 (+1.01%)
As of: Sep 24, 2026 · 3:59 PM EDT

Onespaworld Holdings (OSW) Change in Cash (2018 - 2026)

Onespaworld Holdings (OSW) posted Change in Cash of $24.3 million for Q2 2026, up 10658.26% on a QoQ basis from -$230000.0 in Q1 2026, and up 95.48% year-over-year from $12.4 million in Q2 2025.

Analysis

Onespaworld Holdings (OSW) Change in Cash (2018 - 2026) Analysis & Trends

Onespaworld Holdings has reported Change in Cash for 9 years, with the latest figure at $24.3 million in Q2 2026.

  • On a quarterly basis, Change in Cash rose 95.48% year-over-year to $24.3 million in Q2 2026; TTM through Jun 2026 was $5.3 million, a 119.43% increase from a year earlier, with the FY2025 full-year figure at -$41.1 million, down 238.33% from the prior year.
  • Change in Cash was $24.3 million for Q2 2026 at Onespaworld Holdings, up from -$230000.0 in the prior quarter.
  • The five-year high for Change in Cash was $37.7 million in Q1 2024, with the low at -$34.8 million in Q1 2025.
  • Average Change in Cash over 5 years is $484722.2, with a median of -$1.1 million recorded in 2022.
  • The largest YoY upside for Change in Cash was 858.31% in 2024 against a maximum downside of 594.41% in 2024.
  • Over 5 years, Change in Cash stood at -$3.9 million in 2022, then soared by 123.25% to $902000.0 in 2023, then soared by 858.31% to $8.6 million in 2024, then plunged by 253.29% to -$13.2 million in 2025, then soared by 283.28% to $24.3 million in 2026.
  • The last three Change in Cash figures came in at $24.3 million (Q2 2026), -$230000.0 (Q1 2026), and -$13.2 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Service Corp International 10.64 Bn 10.38 Bn 273.50 Mn 748,000.00
2 New Oriental Education & Technology 8.69 Bn 6.29 Bn -19,600.00 59.69 Mn
3 Laureate Education 5.06 Bn 4.90 Bn 237.67 Mn 4.40 Mn
4 Graham Holdings 4.89 Bn 3.68 Bn 777.03 Mn -25.85 Mn
5 Covista 4.19 Bn 3.78 Bn 284.63 Mn 258.92 Mn
6 Valvoline 3.67 Bn 3.58 Bn 214.90 Mn -500,000.00
7 Bright Horizons Family Solutions 3.28 Bn 3.11 Bn 188.96 Mn 31.07 Mn
8 Stride 3.26 Bn 2.30 Bn 217.28 Mn 140.45 Mn
9 TAL Education 2.28 Bn -596.06 Mn 438.20 Mn 161.62 Mn
10 Onespaworld Holdings 2.26 Bn 2.22 Bn 84.35 Mn 24.28 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 24.28 Mn
Mar 31, 2026 -230,000.00
Dec 31, 2025 -13.25 Mn
Sep 30, 2025 -5.47 Mn
Jun 30, 2025 12.42 Mn
Mar 31, 2025 -34.83 Mn
Dec 31, 2024 8.64 Mn
Sep 30, 2024 -13.67 Mn
Jun 30, 2024 -2.92 Mn
Mar 31, 2024 37.69 Mn
Dec 31, 2023 902,000.00
Sep 30, 2023 -1.97 Mn
Jun 30, 2023 5.97 Mn
Mar 31, 2023 -9.27 Mn
Dec 31, 2022 -3.88 Mn
Sep 30, 2022 3.26 Mn
Jun 30, 2022 2.94 Mn
Mar 31, 2022 -1.88 Mn
Dec 31, 2021 -1.75 Mn
Sep 30, 2021 -7.22 Mn
API Access

Onespaworld Holdings Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=OSW&period=max&api_key=YOUR_API_KEY