Annual Working Capital
$82.10M$36.24M+79.01%
Summary
- Current Value
- As of today, OSW annual working capital is $82.10M, up +79.01% on
- Historical Performance
- OSW annual working capital is up +121.40% over the past 3 years, and up +109.16% over the past 5 years
- All-Time High Comparison
- OSW annual working capital is currently at its all-time high
- 3-Year Low Comparison
- OSW annual working capital is +79.01% above its 3-year low of $45.86M reached on
- Sector Comparison
- OSW annual working capital is higher than 51.28% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $82.10M | +79.0% | +121.4% | +109.2% | – | |
| Quarterly Working Capital | $70.96M | +7.6% | +48.0% | +26.0% | – | |
| Price | $20.15 | +0.6% | +92.6% | +115.3% | – | |
| Annual Current Assets | $161.51M | +27.4% | +81.6% | +78.1% | – | |
| Annual Current Liabilities | $79.41M | -1.8% | +53.1% | +54.5% | – | |
| Annual Current Ratio | 2.03 | +29.3% | +18.0% | +15.3% | – | |
| Annual Quick Ratio | 1.45 | +48.0% | +26.1% | +36.8% | – | |
| Annual Shareholders Equity | $554.50M | +27.7% | +88.7% | -13.1% | – | |
| Market Cap | $2B | -1.9% | +111.3% | +153.8% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $82.10M | at high | |
| 5Y | $82.10M | at high | |
| All | $82.10M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $45.86M | +79.0% | |
| 5Y | $37.08M | +121.4% | |
| All | $25.92M | +216.7% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $82.10M | +79.0% | |
| $45.86M | -5.1% | |
| $48.33M | +30.3% | |
| $37.08M | -17.8% | |
| $45.11M | +14.9% |
| Year | Value | Change |
|---|---|---|
| $39.25M | +4.1% | |
| $37.72M | +45.5% | |
| $25.92M | -35.9% | |
| $40.45M | - |
FAQ
What is the current annual working capital of OSW?
As of today, OSW annual working capital is $82.10M
What is 1-year change in OSW annual working capital?
OSW annual working capital is up +79.01% year-over-year
What is 3-year change in OSW annual working capital?
OSW annual working capital is up +121.40% over the past 3 years
How far is OSW annual working capital from its all-time high?
OSW annual working capital is currently at its all-time high
How does OSW annual working capital rank versus sector peers?
OSW annual working capital is higher than 51.28% of companies in Consumer Cyclical sector
When is OSW next annual earnings release?
The next annual earnings release for OSW is on
Quarterly Working Capital
$70.96M$1.06M-1.46%
Summary
- Current Value
- As of today, OSW quarterly working capital is $70.96M, down -1.46% on
- Historical Performance
- OSW quarterly working capital is up +7.58% year-over-year, and up +48.03% over the past 3 years
- All-Time High Comparison
- OSW quarterly working capital is currently -13.61% below its historical high of $82.14M set on
- 3-Year Low Comparison
- OSW quarterly working capital is +54.73% above its 3-year low of $45.86M reached on
- Sector Comparison
- OSW quarterly working capital is higher than 51.54% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $70.96M | -1.5% | +7.6% | +48.0% | +26.0% | |
| Annual Working Capital | $82.10M | – | +79.0% | +121.4% | +109.2% | |
| Price | $20.15 | -3.7% | +0.6% | +92.6% | +115.3% | |
| Quarterly Current Assets | $155.30M | +1.2% | +7.3% | +41.4% | +65.0% | |
| Quarterly Current Liabilities | $84.34M | +3.6% | +7.1% | +36.3% | +123.2% | |
| Quarterly Current Ratio | 1.84 | -2.1% | 0.0% | +4.0% | -26.1% | |
| Quarterly Quick Ratio | 1.09 | -8.4% | -15.5% | -12.8% | -31.9% | |
| Quarterly Shareholders Equity | $552.79M | +0.8% | +2.4% | +51.6% | +25.7% | |
| Market Cap | $2B | -3.7% | -1.9% | +111.3% | +153.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $82.10M | N/A | -13.6% |
| 3Y | $82.14M | -13.6% | |
| 5Y | $82.14M | -13.6% | |
| All | $82.14M | -13.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $54.77M | +29.6% | |
| 3Y | $45.86M | +54.7% | |
| 5Y | $33.93M | +109.2% | |
| All | $25.92M | +173.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of OSW?
As of today, OSW quarterly working capital is $70.96M
What is OSW quarterly working capital most recent change?
OSW quarterly working capital was down -1.46% on September 30, 2025
What is 1-year change in OSW quarterly working capital?
OSW quarterly working capital is up +7.58% year-over-year
How far is OSW quarterly working capital from its all-time high?
OSW quarterly working capital is currently -13.61% below its historical high of $82.14M set on June 30, 2024
How does OSW quarterly working capital rank versus sector peers?
OSW quarterly working capital is higher than 51.54% of companies in Consumer Cyclical sector
When is OSW next earnings release?
The next earnings release for OSW is on
Working Capital Formula
Working Capital = −
Data Sources & References
- OSW Official Website onespaworld.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1758488/000119312525258548/0001193125-25-258548-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1758488/000095017025024552/0000950170-25-024552-index.htm
- OSW Profile on Yahoo Finance finance.yahoo.com/quote/OSW
- OSW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/osw