What is OneSpaWorld Holdings Limited's change in AR?

OneSpaWorld Holdings Limited (OSW) reported change in AR of $1.33M in Q1 2026.

How has OneSpaWorld Holdings Limited's change in AR changed year-over-year?

OneSpaWorld Holdings Limited's change in AR increased by 183.1% year-over-year, from -$1.61M to $1.33M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

OneSpaWorld Holdings Limited OSW Change in AR

Change in AR at other companies

Travel + LeisureTNL

-$18M-229%

Monarch Casino & ResortMCRI

-$1.32M-174%

Norwegian Cruise Line Holdings Ltd.NCLH

-$13.69M-127%

EverCommerce Inc.EVCM

$2.18M-30.1%

Hyatt HotelsH

-$14.5M-487%

Park Hotels & Resorts Inc.PK

-$3.5M-174%

Other financials

Income statement

See full

Revenue$247.6M+12.7%

Operating income$22.9M+35.8%

Net income$21.3M+39.7%

EPS (diluted)$0.21+40.0%

Balance sheet

See full

Cash & equivalents$16.1M-28.9%

Total debt$92.6M-16.6%

Total equity$561.8M+5.9%

Total assets$709.9M+0.2%

Cash flow

See full

Operating cash flow$9.1M-10.0%

CapEx$4.3M+156%

Free cash flow$4.7M-43.5%

Valuation

See full

Market cap$2.85B+32.5%

Enterprise value$2.93B+30.3%

P/E36.7×+4.6×

P/S2.9×+0.5×

Profitability

See full

Operating margin8.9%+0.2pp

Net margin7.9%+0.4pp

FCF margin6.6%-0.8pp

Returns & leverage

See full

Return on equity14.2%+1.4pp

Debt / equity0.2×0.0×

Current ratio2.5×+0.8×

Where this comes from

Reported directly by OneSpaWorld Holdings Limited in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: OneSpaWorld Holdings Limited’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about OneSpaWorld Holdings Limited's change in ar.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is OneSpaWorld Holdings Limited's change in AR?: OneSpaWorld Holdings Limited (OSW) reported change in AR of $1.33M in Q1 2026.
How has OneSpaWorld Holdings Limited's change in AR changed year-over-year?: OneSpaWorld Holdings Limited's change in AR increased by 183.1% year-over-year, from -$1.61M to $1.33M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.