ONE Group Hospitality (STKS) Change in Account Payables (2013 - 2026)
ONE Group Hospitality (STKS) recorded quarterly Change in Account Payables of -$4.5 million in Q1 2026, down 342.16% quarter-over-quarter from $1.9 million in Q3 2025, and down 134.23% on a YoY basis from $13.2 million in Q1 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.
- In Q1 2026, Change in Account Payables fell 134.23% year-over-year to -$4.5 million; the TTM figure through Mar 2026 stood at -$2.2 million (down 183.99% YoY), while the FY2025 annual figure was $376000.0, down 87.95% from the prior year.
- Change in Account Payables was -$4.5 million for Q1 2026 at ONE Group Hospitality, down from $1.9 million in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $4.6 million in Q4 2023 to a low of -$4.5 million in Q1 2026.
- Historically, Change in Account Payables has averaged $174062.5 across 5 years, with a median of $341500.0 in 2022.
- The sharpest annual moves came in 2022 and 2023: Change in Account Payables sank 2552.38% in 2022, then soared 2468.97% in 2023.
- A 5-year view of Change in Account Payables shows it stood at $1.7 million in 2022, then jumped by 168.15% to $4.6 million in 2023, then slumped by 79.44% to $952000.0 in 2024, then jumped by 95.59% to $1.9 million in 2025, then sank by 342.16% to -$4.5 million in 2026.
- The last three Change in Account Payables figures came in at -$4.5 million (Q1 2026), $1.9 million (Q3 2025), and $439000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | -2.40 Mn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | 22.68 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | - |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | -42.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | -11.00 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | - |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 5.76 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | - |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 6.89 Mn |
| 10 | ONE Group Hospitality | 59.59 Mn | 54.89 Mn | - | -4.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -4.51 Mn |
| Mar 29, 2026 | -4.51 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 |
| Sep 30, 2023 | -798,000.00 |
| Sep 30, 2023 | -798,000.00 |