Onespaworld Holdings (OSW) Change in Cash (2018 - 2026)
Onespaworld Holdings (OSW) posted quarterly Change in Cash of $24.3 million for Q2 2026, up 95.48% year-over-year from $12.4 million in Q2 2025, and up 10658.26% quarter-over-quarter from -$230000.0 in Q1 2026.
Onespaworld Holdings (OSW) Change in Cash (2018 - 2026) Analysis & Trends
Onespaworld Holdings' Change in Cash history runs 9 years deep, the most recent figure standing at $24.3 million for Q2 2026.
- In Q2 2026, Change in Cash rose 95.48% year-over-year to $24.3 million; the TTM figure through Jun 2026 stood at $5.3 million (up 119.43% YoY), while the FY2025 annual figure was -$41.1 million, down 238.33% from the prior year.
- Change in Cash for Q2 2026 stood at $24.3 million, 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.
- The 5-year median for Change in Cash is -$1.1 million (2022), against an average of $484722.2.
- Peak annual rise in Change in Cash reached 858.31% in 2024, while the deepest fall reached 594.41% in 2024.
- Onespaworld Holdings' Change in Cash stood at -$3.9 million in 2022, then jumped by 123.25% to $902000.0 in 2023, then jumped by 858.31% to $8.6 million in 2024, then plunged by 253.29% to -$13.2 million in 2025, then jumped by 283.28% to $24.3 million in 2026.
- Business Quant data shows OSW's Change in Cash at $24.3 million in Q2 2026, -$230000.0 in Q1 2026, and -$13.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 23.40 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 108.07 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 16.26 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -342.15 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | -85.29 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | -221.20 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 24.28 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 75.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |