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ONE Group Hospitality (STKS) Other Working Capital Changes (2016 - 2025)

ONE Group Hospitality has reported Other Working Capital Changes over the past 13 years, most recently at -$1.7 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$1.7 million for Q4 2025, down 29.31% from a year ago — trailing twelve months through Dec 2025 was $884000.0 (up 735.97% YoY), and the annual figure for FY2025 was $884000.0, up 735.97%.
  • Other Working Capital Changes for Q4 2025 was -$1.7 million at ONE Group Hospitality, down from $1.5 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for STKS hit a ceiling of $2.8 million in Q1 2024 and a floor of -$2.4 million in Q2 2024.
  • Median Other Working Capital Changes over the past 5 years was -$164500.0 (2022), compared with a mean of $51000.0.
  • Biggest five-year swings in Other Working Capital Changes: soared 1037.41% in 2021 and later tumbled 822.09% in 2024.
  • ONE Group Hospitality's Other Working Capital Changes stood at $1.4 million in 2021, then plummeted by 114.08% to -$194000.0 in 2022, then crashed by 46.39% to -$284000.0 in 2023, then plummeted by 355.28% to -$1.3 million in 2024, then fell by 29.31% to -$1.7 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$1.7 million (Q4 2025), $1.5 million (Q3 2025), and -$135000.0 (Q2 2025) per Business Quant data.