Skip to content
OpenCapital
Get started

OneSpaWorld Holdings Limited OSW Increase (Decrease) in Other Current Assets

Increase (Decrease) in Other Current Assets at other companies

Photronics logo
PhotronicsPLAB
$2.19M+319%
Hilton Worldwide logo
Hilton WorldwideHLT
-$2.5M-100%
KEE
Keel Infrastructure Corp. Common StockKEEL
-$111K-103%
Tidewater logo
TidewaterTDW
-$517K-30.6%
Seaboard logo
SeaboardSEB
$7M+217%
CSX logo
CSXCSX
$38M+11.8%

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:IncreaseDecreaseInOtherCurrentAssets.

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 increase (decrease) in other current assets.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is OneSpaWorld Holdings Limited's increase (decrease) in other current assets?
OneSpaWorld Holdings Limited (OSW) reported increase (decrease) in other current assets of -$308K in Q1 2026.
How has OneSpaWorld Holdings Limited's increase (decrease) in other current assets changed year-over-year?
OneSpaWorld Holdings Limited's increase (decrease) in other current assets decreased by 124.6% year-over-year, from $1.25M to -$308K.
What is the long-term trend for OneSpaWorld Holdings Limited's increase (decrease) in other current assets?
Over 2 years (2021 to 2025), OneSpaWorld Holdings Limited's increase (decrease) in other current assets has grown at a -39.3% compound annual growth rate (CAGR), from -$1.05M to -$386K.