Onespaworld Holdings OSW
NASDAQ OSW
$23.91 -0.21 (-0.87%)
At close: Oct 15, 2026 · 4:00 PM EDT

Onespaworld Holdings (OSW) Other Working Capital Changes (2018 - 2026)

Updated

Onespaworld Holdings (OSW) recorded Other Working Capital Changes of $1.16 million in Q2 2026, down 40.2% from $1.95 million a year earlier and down 24.0% from the prior quarter.

Analysis

Onespaworld Holdings (OSW) Other Working Capital Changes (2018 - 2026) Analysis & Trends

On a TTM basis, Onespaworld Holdings' Other Working Capital Changes came in at $3.2 million as of Jun 30, 2026, unchanged year-over-year; for FY2025, it came in at $3.7 million, down 83.3% from FY2024.

  • Annual Other Working Capital Changes has a five-year compound annual growth rate of 4.5% (FY2020 to FY2025).
  • Across earlier years, Other Working Capital Changes came in at $22.1 million in FY2024, -$3.44 million in FY2023, $510,000 in FY2022 and -$1.01 million in FY2021.
  • Quarterly Other Working Capital Changes has ranged from -$4.56 million in Q4 2023 to $22.1 million in Q1 2024 over the past five years.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Service Corp International 11.15 Bn 10.15 Bn 273.50 Mn
2 New Oriental Education & Technology 9.53 Bn -1.61 Bn 5,600.00
3 TAL Education 7.16 Bn -5.83 Bn 438.20 Mn
4 Laureate Education 5.43 Bn 4.73 Bn 237.67 Mn
5 Graham Holdings 5.11 Bn 202.28 Mn 392.03 Mn
6 Covista 4.47 Bn 3.59 Bn 284.63 Mn
7 Valvoline 4.04 Bn 3.75 Bn 214.90 Mn
8 Bright Horizons Family Solutions 3.63 Bn 3.07 Bn 188.96 Mn
9 Stride 3.55 Bn 446.85 Mn 217.28 Mn
10 Onespaworld Holdings 2.43 Bn 2.33 Bn 44.57 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.06 Mn
Mar 31, 2026 -1.24 Mn
Dec 31, 2025 1.77 Mn
Sep 30, 2025 -641,000.00
Jun 30, 2025 -5.89 Mn
Mar 31, 2025 -1.26 Mn
Dec 31, 2024 -313,000.00
Sep 30, 2024 -30,000.00
Jun 30, 2024 -2.17 Mn
Mar 31, 2024 -14.34 Mn
Dec 31, 2023 1.22 Mn
Sep 30, 2023 559,000.00
Jun 30, 2023 -2.58 Mn
Mar 31, 2023 612,000.00
Dec 31, 2022 135,000.00
Sep 30, 2022 -1.06 Mn
Jun 30, 2022 -852,000.00
Mar 31, 2022 1.10 Mn
Dec 31, 2021 488,000.00
Sep 30, 2021 1.00 Mn
API Access

Onespaworld Holdings Other Working Capital Changes API

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