ONE Group Hospitality (STKS) Change in Receivables (2013 - 2026)

ONE Group Hospitality's Change in Receivables history runs 14 years deep, the most recent figure standing at -$12.0 million for Q1 2026.

• In Q1 2026, Change in Receivables fell 1379.06% year-over-year to -$12.0 million; the TTM figure through Mar 2026 stood at -$14.1 million (down 346.86% YoY), while the FY2024 annual figure was -$296000.0, down 114.4% from the prior year.
• Change in Receivables was -$12.0 million for Q1 2026 at ONE Group Hospitality, down from $621000.0 in the prior quarter.
• In the past five years, Change in Receivables ranged from a high of $6.8 million in Q4 2022 to a low of -$12.0 million in Q1 2026.
• Historically, Change in Receivables has averaged -$532187.5 across 5 years, with a median of $57500.0 in 2022.
• The sharpest annual moves came in 2023 and 2026: Change in Receivables soared 328.39% in 2023, then slumped 1379.06% in 2026.
• A 5-year view of Change in Receivables shows it stood at $6.8 million in 2022, then fell by 15.27% to $5.8 million in 2023, then rose by 0.5% to $5.8 million in 2024, then plunged by 89.32% to $621000.0 in 2025, then sank by 2038.16% to -$12.0 million in 2026.
• The last three Change in Receivables figures came in at -$12.0 million (Q1 2026), $621000.0 (Q3 2025), and -$3.7 million (Q2 2025), per Business Quant data.