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

ONE Group Hospitality's (STKS) quarterly Change in Receivables came in at -$12.0 million in Q1 2026, down 1379.06% year-on-year from $941000.0 in Q1 2025, and down 2038.16% quarter-over-quarter from $621000.0 in Q3 2025.

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.

  • On a quarterly basis, Change in Receivables fell 1379.06% year-over-year to -$12.0 million in Q1 2026; TTM through Mar 2026 was -$14.1 million, a 346.86% decrease from a year earlier, with the FY2024 full-year figure at -$296000.0, down 114.4% from the prior year.
  • Change in Receivables eased to -$12.0 million in Q1 2026 per STKS's latest filing, from $621000.0 in the prior quarter.
  • Across five years, Change in Receivables topped out at $6.8 million in Q4 2022 and bottomed 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.
  • Across the five-year window, Change in Receivables surged 328.39% in 2023 and slumped 1379.06% in 2026, its largest moves.
  • Year by year, Change in Receivables 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 slumped by 89.32% to $621000.0 in 2025, then tumbled by 2038.16% to -$12.0 million in 2026.
  • Per Business Quant, the three latest STKS Change in Receivables figures stand at -$12.0 million (Q1 2026), $621000.0 (Q3 2025), and -$3.7 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn 83.20 Mn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn -59.84 Mn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn -28.00 Mn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn -30.00 Mn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn 36.50 Mn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn 7.00 Mn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn -160.71 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn -
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn 379,000.00
10 ONE Group Hospitality 55.37 Mn 45.05 Mn - -12.04 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 -12.04 Mn
Mar 29, 2026 -12.04 Mn
Sep 28, 2025 621,000.00
Sep 28, 2025 621,000.00
Jun 29, 2025 -3.66 Mn
Jun 29, 2025 -3.66 Mn
Mar 30, 2025 941,000.00
Mar 30, 2025 941,000.00
Dec 31, 2024 5.82 Mn
Dec 31, 2024 5.82 Mn
Sep 30, 2024 -3.49 Mn
Sep 30, 2024 -3.49 Mn
Jun 30, 2024 2.46 Mn
Jun 30, 2024 2.46 Mn
Mar 31, 2024 -5.08 Mn
Mar 31, 2024 -5.08 Mn
Dec 31, 2023 5.79 Mn
Dec 31, 2023 5.79 Mn
Sep 30, 2023 1.99 Mn
Sep 30, 2023 1.99 Mn