Annual Working Capital
$45.86 M
-$2.47 M-5.10%
December 31, 2023
Summary
- As of February 7, 2025, OSW annual working capital is $45.86 million, with the most recent change of -$2.47 million (-5.10%) on December 31, 2023.
- During the last 3 years, OSW annual working capital has risen by +$756.00 thousand (+1.68%).
- OSW annual working capital is now -5.10% below its all-time high of $48.33 million, reached on December 31, 2022.
Performance
OSW Working Capital Chart
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Quarterly Working Capital
$65.96 M
-$16.18 M-19.70%
September 30, 2024
Summary
- As of February 7, 2025, OSW quarterly working capital is $65.96 million, with the most recent change of -$16.18 million (-19.70%) on September 30, 2024.
- Over the past year, OSW quarterly working capital has increased by +$20.10 million (+43.82%).
- OSW quarterly working capital is now -19.70% 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 | -5.1% | +43.8% |
| 3 y3 years | +1.7% | +94.4% |
| 5 y5 years | +21.6% | - |
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 | -5.1% | +23.7% | -19.7% | +81.7% |
| 5 y | 5-year | -5.1% | +23.7% | -19.7% | +94.4% |
| alltime | all time | -5.1% | +76.9% | -19.7% | +154.4% |
OneSpaWorld Holdings Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $65.96 M(-19.7%) |
| Jun 2024 | - | $82.14 M(+9.4%) |
| Mar 2024 | - | $75.08 M(+63.7%) |
| Dec 2023 | $45.86 M(-5.1%) | $45.86 M(-10.3%) |
| Sep 2023 | - | $51.13 M(-1.5%) |
| Jun 2023 | - | $51.93 M(+1.6%) |
| Mar 2023 | - | $51.12 M(+5.8%) |
| Dec 2022 | $48.33 M(+30.3%) | $48.33 M(+0.8%) |
| Sep 2022 | - | $47.94 M(+15.2%) |
| Jun 2022 | - | $41.62 M(+14.7%) |
| Mar 2022 | - | $36.30 M(-2.1%) |
| Dec 2021 | $37.08 M | $37.08 M(+9.3%) |
| Sep 2021 | - | $33.93 M(-9.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | $37.31 M(-26.7%) |
| Mar 2021 | - | $50.93 M(+12.9%) |
| Dec 2020 | $45.11 M(+14.9%) | $45.11 M(-19.9%) |
| Sep 2020 | - | $56.31 M(-20.8%) |
| Jun 2020 | - | $71.11 M(+76.7%) |
| Mar 2020 | - | $40.24 M(-0.7%) |
| Dec 2019 | $39.25 M(+4.1%) | - |
| Sep 2019 | - | $40.53 M(+1.5%) |
| Jun 2019 | - | $39.94 M(+5.9%) |
| Dec 2018 | $37.72 M(+45.5%) | $37.72 M(+8.8%) |
| Sep 2018 | - | $34.68 M(+33.8%) |
| Dec 2017 | $25.92 M(-35.9%) | $25.92 M |
| Dec 2016 | $40.45 M | - |
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 $45.86 M
What is the all time high annual working capital for OneSpaWorld Holdings Limited?
OneSpaWorld Holdings Limited all-time high annual working capital is $48.33 M
What is OneSpaWorld Holdings Limited annual working capital year-on-year change?
Over the past year, OSW annual working capital has changed by -$2.47 M (-5.10%)
What is OneSpaWorld Holdings Limited quarterly working capital?
The current quarterly working capital of OSW is $65.96 M
What is the all time high quarterly working capital for OneSpaWorld Holdings Limited?
OneSpaWorld Holdings Limited all-time high quarterly working capital is $82.14 M
What is OneSpaWorld Holdings Limited quarterly working capital year-on-year change?
Over the past year, OSW quarterly working capital has changed by +$20.10 M (+43.82%)