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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | - |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 50.80 Mn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 5.20 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 12.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 54.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 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 | 16.42 Bn | 15.74 Bn | 2.22 Bn | 10.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 20.36 Mn |
| 10 | ONE Group Hospitality | 58.01 Mn | 47.22 Mn | - | 79,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 79,000.00 |
| Jun 28, 2026 | 79,000.00 |
| 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 |