ONE Group Hospitality (STKS) Change in Account Payables (2013 - 2026)
ONE Group Hospitality (STKS) posted quarterly Change in Account Payables of -$4.5 million for Q1 2026, down 134.23% year-over-year from $13.2 million in Q1 2025, and down 178.99% quarter-over-quarter from $5.7 million in Q4 2025.
Analysis
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 $3.5 million (up 33.13% YoY), while the FY2025 annual figure was $6.1 million, up 94.94% from the prior year.
- Change in Account Payables for Q1 2026 stood at -$4.5 million, down from $5.7 million in the prior quarter.
- The five-year high for Change in Account Payables was $5.7 million in Q4 2025, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Change in Account Payables plunged 2552.38% in 2022, then surged 2468.97% in 2023.
- ONE Group Hospitality's Change in Account Payables stood at $1.7 million in 2022, then soared by 168.15% to $4.6 million in 2023, then sank by 79.44% to $952000.0 in 2024, then jumped by 499.58% to $5.7 million in 2025, then plunged by 178.99% to -$4.5 million in 2026.
- Business Quant data shows STKS's Change in Account Payables at -$4.5 million in Q1 2026, $5.7 million in Q4 2025, and $1.9 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | - |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 185.80 Mn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | 14.45 Mn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | - |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | 84.00 Mn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | -22.10 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 84.00 Mn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | - |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | 2.97 Mn |
| 10 | ONE Group Hospitality | 54.23 Mn | 47.86 Mn | - | 4.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 4.20 Mn |
| Mar 29, 2026 | -4.51 Mn |
| Dec 28, 2025 | 2.56 Mn |
| Sep 28, 2025 | 5.01 Mn |
| Jun 29, 2025 | 439,000.00 |
| Mar 30, 2025 | -1.93 Mn |
| Dec 31, 2024 | 952,000.00 |
| Sep 30, 2024 | 1.28 Mn |
| Jun 30, 2024 | 2.32 Mn |
| Mar 31, 2024 | -1.43 Mn |
| Dec 31, 2023 | 4.63 Mn |
| Sep 30, 2023 | -798,000.00 |
| Jun 30, 2023 | 745,000.00 |
| Mar 31, 2023 | -1.67 Mn |
| Dec 31, 2022 | 1.73 Mn |
| Sep 30, 2022 | -1.11 Mn |
| Jun 30, 2022 | 29,000.00 |
| Mar 31, 2022 | 244,000.00 |
| Dec 31, 2021 | 1.15 Mn |
| Sep 30, 2021 | -42,000.00 |