OneSpaWorld Holdings Limited Unrealized Gain (Loss) on Cash Flow Hedging Instruments
OneSpaWorld Holdings Limited (OSW) reported Unrealized Gain (Loss) on Cash Flow Hedging Instruments of -$559.00 thousand for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-01.
Financial Statements › Income Statement › Other Income
us-gaap:UnrealizedGainLossOnCashFlowHedgingInstruments · last filed 2025-05-01
- OneSpaWorld Holdings Limited unrealized gain (loss) on cash flow hedging instruments for the quarter ending 2025-03-31 was -$559.00K, a 309.36% decline year-over-year.
- OneSpaWorld Holdings Limited unrealized gain (loss) on cash flow hedging instruments for the quarter ending 2024-12-31 was $1.76M.
- OneSpaWorld Holdings Limited unrealized gain (loss) on cash flow hedging instruments for the quarter ending 2024-09-30 was -$42.00K, a 117.50% decline year-over-year.
- OneSpaWorld Holdings Limited unrealized gain (loss) on cash flow hedging instruments for the quarter ending 2024-06-30 was $75.00K, a 92.88% decline year-over-year.
- OneSpaWorld Holdings Limited unrealized gain (loss) on cash flow hedging instruments for fiscal 2024 was $2.06M, a 147.60% increase from fiscal 2023.
- OneSpaWorld Holdings Limited unrealized gain (loss) on cash flow hedging instruments for fiscal 2023 was $834.00K, a 87.24% decline from fiscal 2022.
- OneSpaWorld Holdings Limited unrealized gain (loss) on cash flow hedging instruments for fiscal 2022 was $6.54M, a 288.12% increase from fiscal 2021.
- OneSpaWorld Holdings Limited unrealized gain (loss) on cash flow hedging instruments for fiscal 2021 was $1.68M.
| Period end | Unrealized Gain (Loss) on Cash Flow Hedging Instruments 3 month | Unrealized Gain (Loss) on Cash Flow Hedging Instruments 6 month | Unrealized Gain (Loss) on Cash Flow Hedging Instruments 9 month | Unrealized Gain (Loss) on Cash Flow Hedging Instruments 12 month |
|---|---|---|---|---|
| 2025-03-31 | -$559.00K 10-Q · filed 2025-05-01 | $1.21M derived: sum of 2 quarters · filed 2025-05-01 | $1.16M derived: sum of 3 quarters · filed 2025-05-01 | $1.24M derived: sum of 4 quarters · filed 2025-05-01 |
| 2024-12-31 | $1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $1.72M derived: sum of 2 quarters · filed 2025-02-21 | $1.80M derived: sum of 3 quarters · filed 2025-02-21 | $2.06M 10-K · filed 2025-02-21 |
| 2024-09-30 | -$42.00K 10-Q · filed 2024-10-31 | $33.00K derived: sum of 2 quarters · filed 2024-10-31 | $300.00K 10-Q · filed 2024-10-31 | $72.00K derived: sum of 4 quarters · filed 2025-05-01 |
| 2024-06-30 | $75.00K 10-Q · filed 2024-08-01 | $342.00K 10-Q · filed 2024-08-01 | $114.00K derived: sum of 3 quarters · filed 2025-05-01 | $354.00K derived: sum of 4 quarters · filed 2025-05-01 |
| 2024-03-31 | $267.00K 10-Q · filed 2025-05-01 | $39.00K derived: sum of 2 quarters · filed 2025-05-01 | $279.00K derived: sum of 3 quarters · filed 2025-05-01 | $1.33M derived: sum of 4 quarters · filed 2025-05-01 |
| 2023-12-31 | -$228.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $12.00K derived: sum of 2 quarters · filed 2025-02-21 | $1.07M derived: sum of 3 quarters · filed 2025-02-21 | $834.00K 10-K · filed 2025-02-21 |
| 2023-09-30 | $240.00K 10-Q · filed 2024-10-31 | $1.29M derived: sum of 2 quarters · filed 2024-10-31 | $1.06M 10-Q · filed 2024-10-31 | |
| 2023-06-30 | $1.05M 10-Q · filed 2024-08-01 | $822.00K 10-Q · filed 2024-08-01 | ||
| 2023-03-31 | -$232.00K 10-Q · filed 2024-05-03 | |||
| 2022-12-31 | $6.54M 10-K · filed 2025-02-21 | |||
| 2021-12-31 | $1.68M 10-K · filed 2024-02-29 |
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