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Change in Prepaids at other companies

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Travel + LeisureTNL
$49M+32.4%
PK
Park Hotels & Resorts Inc.PK
-$2.25M-190%

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:IncreaseDecreaseInPrepaidExpense.

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 prepaids?
OneSpaWorld Holdings Limited (OSW) reported change in prepaids of $1.53M in Q1 2026.
How has OneSpaWorld Holdings Limited's change in prepaids changed year-over-year?
OneSpaWorld Holdings Limited's change in prepaids increased by 1880.2% year-over-year, from -$86K to $1.53M.
What does change in prepaids mean?
Measures the net change in cash outflows for goods or services paid for in advance of their consumption or benefit. An increase in this metric indicates a greater use of cash for future operational needs, while a decrease suggests the utilization of previously paid assets. It serves as a vital component in assessing short-term working capital efficiency.