Balance Sheet
Cash Flow Statement
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 Working Capital Changes (2018 - 2026)

Onespaworld Holdings has reported Other Working Capital Changes over the past 9 years, most recently at -$308000.0 for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 124.58% year-over-year to -$308000.0; the TTM value through Mar 2026 reached -$1.5 million, down 117.22%, while the annual FY2025 figure was $81000.0, 98.9% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$308000.0 at Onespaworld Holdings, down from $81000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $7.3 million in Q2 2024 and troughed at -$2.2 million in Q3 2025.
  • A 5-year average of $701266.7 and a median of $81000.0 in 2025 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 454.12% in 2022 and later surged 14022.22% in 2025.
  • Year by year, Other Working Capital Changes stood at -$602000.0 in 2022, then skyrocketed by 403.99% to $1.8 million in 2023, then skyrocketed by 301.2% to $7.3 million in 2024, then crashed by 98.9% to $81000.0 in 2025, then plummeted by 480.25% to -$308000.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for OSW at -$308000.0 in Q1 2026, $81000.0 in Q4 2025, and -$2.2 million in Q3 2025.