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

OneSpaWorld Holdings Limited's change in inventories increased by 54.1% year-over-year, from $3.38M to $5.21M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

OneSpaWorld Holdings Limited OSW Change in Inventories

Change in Inventories at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow$9.1M-10.0%

CapEx$4.3M+156%

Free cash flow$4.7M-43.5%

Valuation

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Market cap$2.85B+32.5%

Enterprise value$2.93B+30.3%

P/E36.7×+4.6×

P/S2.9×+0.5×

Profitability

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Operating margin8.9%+0.2pp

Net margin7.9%+0.4pp

FCF margin6.6%-0.8pp

Returns & leverage

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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:IncreaseDecreaseInInventories.

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

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Questions, answered.

What is OneSpaWorld Holdings Limited's change in inventories?: OneSpaWorld Holdings Limited (OSW) reported change in inventories of $5.21M in Q1 2026.
How has OneSpaWorld Holdings Limited's change in inventories changed year-over-year?: OneSpaWorld Holdings Limited's change in inventories increased by 54.1% year-over-year, from $3.38M to $5.21M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.