OneSpaWorld Change In Working Capital from 2010 to 2025

OSW Stock  USD 19.08  2.07  9.79%   
OneSpaWorld Holdings Change In Working Capital yearly trend continues to be fairly stable with very little volatility. Change In Working Capital is likely to outpace its year average in 2025. Change In Working Capital is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. View All Fundamentals
 
Change In Working Capital  
First Reported
2017-03-31
Previous Quarter
-5.5 M
Current Value
12.6 M
Quarterly Volatility
10.7 M
 
Covid
Check OneSpaWorld Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OneSpaWorld Holdings' main balance sheet or income statement drivers, such as Interest Income of 139.4 K, Depreciation And Amortization of 20 M or Selling General Administrative of 17.9 M, as well as many indicators such as Price To Sales Ratio of 2.1, Dividend Yield of 0.0044 or PTB Ratio of 3.92. OneSpaWorld financial statements analysis is a perfect complement when working with OneSpaWorld Holdings Valuation or Volatility modules.
  
Check out the analysis of OneSpaWorld Holdings Correlation against competitors.
For more information on how to buy OneSpaWorld Stock please use our How to Invest in OneSpaWorld Holdings guide.

Latest OneSpaWorld Holdings' Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of OneSpaWorld Holdings over the last few years. It is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. OneSpaWorld Holdings' Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in OneSpaWorld Holdings' overall financial position and show how it may be relating to other accounts over time.
Change In Working Capital10 Years Trend
Slightly volatile
   Change In Working Capital   
-8.5M14.9M-8.0M-10.2M-1.5M-1.4M-1.3M100%
       Timeline  

OneSpaWorld Change In Working Capital Regression Statistics

Arithmetic Mean14,702,932
Coefficient Of Variation132.06
Mean Deviation17,615,443
Median14,898,000
Standard Deviation19,416,081
Sample Variance377T
Range45M
R-Value(0.85)
Mean Square Error110.9T
R-Squared0.73
Significance0.000028
Slope(3,473,776)
Total Sum of Squares5654.8T

OneSpaWorld Change In Working Capital History

2025-1.3 M
2024-1.4 M
2023-1.5 M
2022-10.2 M
2021-8 M
202014.9 M
2019-8.5 M

About OneSpaWorld Holdings Financial Statements

OneSpaWorld Holdings investors use historical fundamental indicators, such as OneSpaWorld Holdings' Change In Working Capital, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in OneSpaWorld Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Working Capital-1.4 M-1.3 M

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Additional Tools for OneSpaWorld Stock Analysis

When running OneSpaWorld Holdings' price analysis, check to measure OneSpaWorld Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OneSpaWorld Holdings is operating at the current time. Most of OneSpaWorld Holdings' value examination focuses on studying past and present price action to predict the probability of OneSpaWorld Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneSpaWorld Holdings' price. Additionally, you may evaluate how the addition of OneSpaWorld Holdings to your portfolios can decrease your overall portfolio volatility.
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