ONE Group Hospitality (STKS) Change in Account Payables (2013 - 2026)
ONE Group Hospitality's (STKS) quarterly Change in Account Payables came in at -$4.5 million in Q1 2026, down 134.23% year-on-year from $13.2 million in Q1 2025, and down 178.99% quarter-over-quarter from $5.7 million in Q4 2025.
ONE Group Hospitality (STKS) Change in Account Payables (2013 - 2026) Analysis & Trends
ONE Group Hospitality's Change in Account Payables history runs 14 years deep, the most recent figure standing at -$4.5 million for Q1 2026.
- On a quarterly basis, Change in Account Payables fell 134.23% year-over-year to -$4.5 million in Q1 2026; TTM through Mar 2026 was $3.5 million, a 33.13% increase from a year earlier, with the FY2025 full-year figure at $6.1 million, up 94.94% from the prior year.
- Change in Account Payables fell to -$4.5 million in Q1 2026 per STKS's latest filing, from $5.7 million in the prior quarter.
- Across five years, Change in Account Payables topped out at $5.7 million in Q4 2025 and bottomed at -$4.5 million in Q1 2026.
- The 5-year median for Change in Account Payables is $439000.0 (2025), against an average of $499588.2.
- Across the five-year window, Change in Account Payables sank 2552.38% in 2022 and surged 2468.97% in 2023, its largest moves.
- Year by year, Change in Account Payables stood at $1.7 million in 2022, then jumped by 168.15% to $4.6 million in 2023, then plunged by 79.44% to $952000.0 in 2024, then surged by 499.58% to $5.7 million in 2025, then tumbled by 178.99% to -$4.5 million in 2026.
- Per Business Quant, the three latest STKS Change in Account Payables figures stand at -$4.5 million (Q1 2026), $5.7 million (Q4 2025), and $1.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | -2.40 Mn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | 22.68 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | - |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | -42.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | -22.10 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | - |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 5.76 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | - |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 2.13 Mn |
| 10 | ONE Group Hospitality | 55.37 Mn | 45.05 Mn | - | -4.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -4.51 Mn |
| Mar 29, 2026 | -4.51 Mn |
| Dec 28, 2025 | 5.71 Mn |
| Dec 28, 2025 | 5.71 Mn |
| Sep 28, 2025 | 1.86 Mn |
| Sep 28, 2025 | 1.86 Mn |
| Jun 29, 2025 | 439,000.00 |
| Jun 29, 2025 | 439,000.00 |
| Mar 30, 2025 | -1.93 Mn |
| Mar 30, 2025 | -1.93 Mn |
| Dec 31, 2024 | 952,000.00 |
| Dec 31, 2024 | 952,000.00 |
| Sep 30, 2024 | 1.28 Mn |
| Sep 30, 2024 | 1.28 Mn |
| Jun 30, 2024 | 2.32 Mn |
| Jun 30, 2024 | 2.32 Mn |
| Mar 31, 2024 | -1.43 Mn |
| Mar 31, 2024 | -1.43 Mn |
| Dec 31, 2023 | 4.63 Mn |
| Dec 31, 2023 | 4.63 Mn |