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) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for ONE Group Hospitality (STKS) over the last 13 years, with Q3 2025 value amounting to $2.0 million.

  • ONE Group Hospitality's Other Working Capital Changes fell 4070.64% to $2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.8 million, marking a year-over-year increase of 308909.09%. This contributed to the annual value of -$1.6 million for FY2024, which is 37529.41% down from last year.
  • Per ONE Group Hospitality's latest filing, its Other Working Capital Changes stood at $2.0 million for Q3 2025, which was down 4070.64% from $440000.0 recorded in Q2 2025.
  • Over the past 5 years, ONE Group Hospitality's Other Working Capital Changes peaked at $3.9 million during Q4 2021, and registered a low of -$5.1 million during Q2 2024.
  • Its 5-year average for Other Working Capital Changes is $167526.3, with a median of $1000.0 in 2023.
  • Data for ONE Group Hospitality's Other Working Capital Changes shows a peak YoY increase of 34530000.0% (in 2024) and a maximum YoY decrease of 217975.71% (in 2024) over the last 5 years.
  • Quarter analysis of 5 years shows ONE Group Hospitality's Other Working Capital Changes stood at $3.9 million in 2021, then tumbled by 104.92% to -$194000.0 in 2022, then tumbled by 466.49% to -$1.1 million in 2023, then tumbled by 152.05% to -$2.8 million in 2024, then soared by 173.94% to $2.0 million in 2025.
  • Its Other Working Capital Changes stands at $2.0 million for Q3 2025, versus $440000.0 for Q2 2025 and $2.0 million for Q1 2025.