What is the long-term trend for OneSpaWorld Holdings Limited's change in other assets?

Over 2 years (2021 to 2025), OneSpaWorld Holdings Limited's change in other assets has grown at a 201.1% compound annual growth rate (CAGR), from -$408K to $3.7M.

What does change in other assets mean?

Change in miscellaneous assets affecting operating cash flow.

OneSpaWorld Holdings Limited OSW Change in Other Assets

Change in Other Assets at other companies

Marriott Vacations WorldwideVAC

$122M-5.4%

Travel + LeisureTNL

-$27M-35.0%

Monarch Casino & ResortMCRI

-$992K+25.5%

Norwegian Cruise Line Holdings Ltd.NCLH

$87.95M+15.8%

EverCommerce Inc.EVCM

$689K+103%

St. Joe CompanyJOE

-$2.3M+40.1%

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:IncreaseDecreaseInOtherNoncurrentAssets.

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 other assets?: OneSpaWorld Holdings Limited (OSW) reported change in other assets of $1K in Q1 2026.
What is the long-term trend for OneSpaWorld Holdings Limited's change in other assets?: Over 2 years (2021 to 2025), OneSpaWorld Holdings Limited's change in other assets has grown at a 201.1% compound annual growth rate (CAGR), from -$408K to $3.7M.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.