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Onespaworld Holdings (OSW) Other Working Capital Changes (2018 - 2025)

Onespaworld Holdings has reported Other Working Capital Changes over the past 8 years, most recently at -$3.0 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$3.0 million for Q4 2025, down 143.34% from a year ago — trailing twelve months through Dec 2025 was -$386000.0 (down 105.26% YoY), and the annual figure for FY2025 was -$386000.0, down 105.26%.
  • Other Working Capital Changes for Q4 2025 was -$3.0 million at Onespaworld Holdings, down from $981000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for OSW hit a ceiling of $6.9 million in Q4 2024 and a floor of -$3.0 million in Q4 2025.
  • Median Other Working Capital Changes over the past 5 years was $179000.0 (2023), compared with a mean of $525473.7.
  • Biggest five-year swings in Other Working Capital Changes: crashed 2150.0% in 2021 and later soared 4259.09% in 2022.
  • Onespaworld Holdings' Other Working Capital Changes stood at -$451000.0 in 2021, then soared by 141.69% to $188000.0 in 2022, then skyrocketed by 873.4% to $1.8 million in 2023, then surged by 279.29% to $6.9 million in 2024, then plummeted by 143.34% to -$3.0 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$3.0 million (Q4 2025), $981000.0 (Q3 2025), and $1.6 million (Q2 2025) per Business Quant data.