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 Receivables (2016 - 2025)

ONE Group Hospitality (STKS) has 13 years of Change in Receivables data on record, last reported at $621000.0 in Q3 2025.

  • For Q3 2025, Change in Receivables rose 117.8% year-over-year to $621000.0; the TTM value through Sep 2025 reached $3.7 million, up 1244.0%, while the annual FY2024 figure was -$296000.0, 114.4% down from the prior year.
  • Change in Receivables reached $621000.0 in Q3 2025 per STKS's latest filing, up from -$3.7 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $6.8 million in Q4 2022 and bottomed at -$5.1 million in Q1 2024.
  • Average Change in Receivables over 5 years is $480842.1, with a median of $621000.0 recorded in 2025.
  • Peak YoY movement for Change in Receivables: surged 1489.42% in 2021, then plummeted 275.1% in 2024.
  • A 5-year view of Change in Receivables shows it stood at $3.0 million in 2021, then skyrocketed by 127.33% to $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 tumbled by 89.32% to $621000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Receivables were $621000.0 in Q3 2025, -$3.7 million in Q2 2025, and $941000.0 in Q1 2025.