annual working capital:
$82.10M+$36.24M(+79.01%)Summary
- As of today (June 22, 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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Range
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quarterly working capital:
$54.77M-$27.33M(-33.29%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +121.4% | -33.3% | +50.9% |
| 5 y | 5-year | at high | +121.4% | -33.3% | +61.4% |
| alltime | all time | at high | +216.7% | -33.3% | +111.3% |
OSW Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)