KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ONE Group Hospitality (STKS) Change in Accured Expenses (2016 - 2025)

ONE Group Hospitality (STKS) has 14 years of Change in Accured Expenses data on record, last reported at $5.7 million in Q3 2025.

  • For Q3 2025, Change in Accured Expenses fell 63.25% year-over-year to $5.7 million; the TTM value through Sep 2025 reached $895000.0, down 94.11%, while the annual FY2024 figure was $16.1 million, 898.32% up from the prior year.
  • Change in Accured Expenses reached $5.7 million in Q3 2025 per STKS's latest filing, up from -$9.6 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $15.5 million in Q3 2024 and bottomed at -$9.6 million in Q2 2025.
  • Average Change in Accured Expenses over 5 years is $909263.2, with a median of $1.8 million recorded in 2021.
  • The widest YoY moves for Change in Accured Expenses: up 439.64% in 2024, down 977.91% in 2024.
  • A 5-year view of Change in Accured Expenses shows it stood at $1.8 million in 2021, then soared by 109.35% to $3.8 million in 2022, then dropped by 2.85% to $3.7 million in 2023, then increased by 23.54% to $4.5 million in 2024, then increased by 25.62% to $5.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Accured Expenses were $5.7 million in Q3 2025, -$9.6 million in Q2 2025, and $296000.0 in Q1 2025.