Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Onespaworld Holdings (OSW) Payables (2018 - 2025)

Onespaworld Holdings (OSW) has 8 years of Payables data on record, last reported at $31.8 million in Q4 2025.

  • For Q4 2025, Payables rose 6.87% year-over-year to $31.8 million; the TTM value through Dec 2025 reached $31.8 million, up 6.87%, while the annual FY2025 figure was $31.8 million, 6.87% up from the prior year.
  • Payables reached $31.8 million in Q4 2025 per OSW's latest filing, down from $34.6 million in the prior quarter.
  • Across five years, Payables topped out at $38.7 million in Q1 2024 and bottomed at $7.6 million in Q2 2021.
  • Average Payables over 5 years is $26.5 million, with a median of $30.1 million recorded in 2024.
  • Peak YoY movement for Payables: crashed 56.37% in 2021, then skyrocketed 257.03% in 2022.
  • A 5-year view of Payables shows it stood at $15.8 million in 2021, then surged by 52.24% to $24.1 million in 2022, then soared by 31.43% to $31.7 million in 2023, then fell by 6.17% to $29.7 million in 2024, then increased by 6.87% to $31.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Payables were $31.8 million in Q4 2025, $34.6 million in Q3 2025, and $33.1 million in Q2 2025.