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| Date | Value |
|---|---|
| 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 |