ONE Group Hospitality STKS
NASDAQ STKS
$1.63 -0.01 (-0.61%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

ONE Group Hospitality (STKS) posted quarterly Change in Receivables of -$12.0 million for Q1 2026, down 1379.06% year-over-year from $941000.0 in Q1 2025, and down 2038.16% quarter-over-quarter from $621000.0 in Q3 2025.

Analysis

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

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 for Q1 2026 stood at -$12.0 million, down from $621000.0 in the prior quarter.
  • The five-year high for Change in Receivables was $6.8 million in Q4 2022, with the low at -$12.0 million in Q1 2026.
  • The 5-year median for Change in Receivables is $57500.0 (2022), against an average of -$532187.5.
  • The sharpest annual moves came in 2023 and 2026: Change in Receivables surged 328.39% in 2023, then sank 1379.06% in 2026.
  • ONE Group Hospitality's Change in Receivables stood at $6.8 million in 2022, then declined by 15.27% to $5.8 million in 2023, then increased by 0.5% to $5.8 million in 2024, then tumbled by 89.32% to $621000.0 in 2025, then plunged by 2038.16% to -$12.0 million in 2026.
  • Business Quant data shows STKS's Change in Receivables at -$12.0 million in Q1 2026, $621000.0 in Q3 2025, and -$3.7 million in Q2 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Mcdonalds 181.46 Bn 180.64 Bn 6.42 Bn -
2 Starbucks 119.15 Bn 115.53 Bn 6.49 Bn 50.80 Mn
3 Chipotle Mexican Grill 47.22 Bn 46.55 Bn 2.35 Bn 5.20 Mn
4 Yum Brands 41.34 Bn 40.66 Bn 1.47 Bn 12.00 Mn
5 Restaurant Brands International 27.92 Bn 26.86 Bn 1.89 Bn 54.00 Mn
6 Darden Restaurants 25.01 Bn 24.79 Bn 3.68 Bn 36.50 Mn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn 54.00 Mn
8 Yum China Holdings 15.19 Bn 13.80 Bn 2.22 Bn 10.00 Mn
9 Texas Roadhouse 12.42 Bn 12.22 Bn 1.44 Bn 20.36 Mn
10 ONE Group Hospitality 54.23 Mn 47.86 Mn - 79,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 79,000.00
Mar 29, 2026 -12.04 Mn
Sep 28, 2025 621,000.00
Jun 29, 2025 -3.66 Mn
Mar 30, 2025 941,000.00
Dec 31, 2024 5.82 Mn
Sep 30, 2024 -3.49 Mn
Jun 30, 2024 2.46 Mn
Mar 31, 2024 -5.08 Mn
Dec 31, 2023 5.79 Mn
Sep 30, 2023 1.99 Mn
Jun 30, 2023 -1.08 Mn
Mar 31, 2023 -4.64 Mn
Dec 31, 2022 6.83 Mn
Sep 30, 2022 465,000.00
Jun 30, 2022 -350,000.00
Mar 31, 2022 -3.09 Mn
Dec 31, 2021 3.00 Mn
Sep 30, 2021 1.82 Mn
Jun 30, 2021 1.94 Mn