ONE Group Hospitality (STKS) Other Working Capital Changes (2013 - 2026)

ONE Group Hospitality's Other Working Capital Changes history runs 10 years deep, the most recent figure standing at $1.3 million for Q1 2026.

• On a quarterly basis, Other Working Capital Changes fell 37.87% year-over-year to $1.3 million in Q1 2026; TTM through Mar 2026 was -$2.6 million, a 758.0% decrease from a year earlier, with the FY2025 full-year figure at -$1.9 million, down 15.16% from the prior year.
• Other Working Capital Changes climbed to $1.3 million in Q1 2026 per STKS's latest filing, from -$4.4 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $3.5 million in Q3 2024 and bottomed at -$5.1 million in Q2 2024.
• The 5-year median for Other Working Capital Changes is -$135000.0 (2025), against an average of -$61470.6.
• Across the five-year window, Other Working Capital Changes sank 265.37% in 2022 and soared 49400.0% in 2024, its largest moves.
• Year by year, Other Working Capital Changes stood at -$1.7 million in 2022, then soared by 49.14% to -$862000.0 in 2023, then slumped by 198.03% to -$2.6 million in 2024, then slumped by 71.93% to -$4.4 million in 2025, then surged by 128.64% to $1.3 million in 2026.
• Per Business Quant, the three latest STKS Other Working Capital Changes figures stand at $1.3 million (Q1 2026), -$4.4 million (Q4 2025), and $80000.0 (Q3 2025).