Balance Sheet
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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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Onespaworld Holdings (OSW) Other financing activities (2019 - 2026)

Onespaworld Holdings has reported Other financing activities over the past 8 years, most recently at $2.6 million for Q1 2026.

  • For Q1 2026, Other financing activities fell 28.01% year-over-year to $2.6 million; the TTM value through Mar 2026 reached -$988000.0, down 133.01%, while the annual FY2025 figure was $9000.0, 99.41% down from the prior year.
  • Other financing activities for Q1 2026 was $2.6 million at Onespaworld Holdings, up from -$7.7 million in the prior quarter.
  • Over five years, Other financing activities peaked at $3.6 million in Q4 2022 and troughed at -$7.7 million in Q4 2025.
  • A 5-year average of $1.6 million and a median of $2.3 million in 2023 define the central range for Other financing activities.
  • Biggest five-year swings in Other financing activities: crashed 249.85% in 2024 and later surged 70.01% in 2025.
  • Year by year, Other financing activities stood at $3.6 million in 2022, then fell by 14.01% to $3.1 million in 2023, then crashed by 249.85% to -$4.6 million in 2024, then tumbled by 67.03% to -$7.7 million in 2025, then surged by 133.11% to $2.6 million in 2026.
  • Business Quant data shows Other financing activities for OSW at $2.6 million in Q1 2026, -$7.7 million in Q4 2025, and $2.1 million in Q3 2025.