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OSW Working capital

annual working capital:

$82.10M+$36.24M(+79.01%)
December 31, 2024

Summary

  • As of today (May 29, 2025), OSW annual working capital is $82.10 million, with the most recent change of +$36.24 million (+79.01%) on December 31, 2024.
  • During the last 3 years, OSW annual working capital has risen by +$45.02 million (+121.40%).
  • OSW annual working capital is now at all-time high.

Performance

OSW Working capital Chart

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Highlights

Range

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quarterly working capital:

$54.77M-$27.33M(-33.29%)
March 31, 2025

Summary

  • As of today (May 29, 2025), OSW quarterly working capital is $54.77 million, with the most recent change of -$27.33 million (-33.29%) on March 31, 2025.
  • Over the past year, OSW quarterly working capital has dropped by -$20.30 million (-27.05%).
  • OSW quarterly working capital is now -33.32% below its all-time high of $82.14 million, reached on June 30, 2024.

Performance

OSW quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

OSW Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+79.0%-27.1%
3 y3 years+121.4%+50.9%
5 y5 years+109.2%+36.1%

OSW Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+121.4%-33.3%+50.9%
5 y5-yearat high+121.4%-33.3%+61.4%
alltimeall timeat high+216.7%-33.3%+111.3%

OSW Working capital History

DateAnnualQuarterly
Mar 2025
-
$54.77M(-33.3%)
Dec 2024
$82.10M(+79.0%)
$82.10M(+24.5%)
Sep 2024
-
$65.96M(-19.7%)
Jun 2024
-
$82.14M(+9.4%)
Mar 2024
-
$75.08M(+63.7%)
Dec 2023
$45.86M(-5.1%)
$45.86M(-10.3%)
Sep 2023
-
$51.13M(-1.5%)
Jun 2023
-
$51.93M(+1.6%)
Mar 2023
-
$51.12M(+5.8%)
Dec 2022
$48.33M(+30.3%)
$48.33M(+0.8%)
Sep 2022
-
$47.94M(+15.2%)
Jun 2022
-
$41.62M(+14.7%)
Mar 2022
-
$36.30M(-2.1%)
Dec 2021
$37.08M
$37.08M(+9.3%)
DateAnnualQuarterly
Sep 2021
-
$33.93M(-9.1%)
Jun 2021
-
$37.31M(-26.7%)
Mar 2021
-
$50.93M(+12.9%)
Dec 2020
$45.11M(+14.9%)
$45.11M(-19.9%)
Sep 2020
-
$56.31M(-20.8%)
Jun 2020
-
$71.11M(+76.7%)
Mar 2020
-
$40.24M(-0.7%)
Dec 2019
$39.25M(+4.1%)
-
Sep 2019
-
$40.53M(+1.5%)
Jun 2019
-
$39.94M(+5.9%)
Dec 2018
$37.72M(+45.5%)
$37.72M(+8.8%)
Sep 2018
-
$34.68M(+33.8%)
Dec 2017
$25.92M(-35.9%)
$25.92M
Dec 2016
$40.45M
-

FAQ

  • What is OneSpaWorld Holdings Limited annual working capital?
  • What is the all time high annual working capital for OneSpaWorld Holdings Limited?
  • What is OneSpaWorld Holdings Limited annual working capital year-on-year change?
  • What is OneSpaWorld Holdings Limited quarterly working capital?
  • What is the all time high quarterly working capital for OneSpaWorld Holdings Limited?
  • What is OneSpaWorld Holdings Limited quarterly working capital year-on-year change?

What is OneSpaWorld Holdings Limited annual working capital?

The current annual working capital of OSW is $82.10M

What is the all time high annual working capital for OneSpaWorld Holdings Limited?

OneSpaWorld Holdings Limited all-time high annual working capital is $82.10M

What is OneSpaWorld Holdings Limited annual working capital year-on-year change?

Over the past year, OSW annual working capital has changed by +$36.24M (+79.01%)

What is OneSpaWorld Holdings Limited quarterly working capital?

The current quarterly working capital of OSW is $54.77M

What is the all time high quarterly working capital for OneSpaWorld Holdings Limited?

OneSpaWorld Holdings Limited all-time high quarterly working capital is $82.14M

What is OneSpaWorld Holdings Limited quarterly working capital year-on-year change?

Over the past year, OSW quarterly working capital has changed by -$20.30M (-27.05%)
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