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

ONE Group Hospitality (STKS) has 13 years of Other Working Capital Changes data on record, last reported at $3.4 million in Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 590.71% year-over-year to $3.4 million; the TTM value through Sep 2025 reached $3.4 million, up 413.0%, while the annual FY2024 figure was -$139000.0, 59.12% up from the prior year.
  • Other Working Capital Changes reached $3.4 million in Q3 2025 per STKS's latest filing, up from -$931000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.4 million in Q3 2025 and bottomed at -$1.9 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is $245263.2, with a median of $262000.0 recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: tumbled 418.64% in 2022, then surged 10080.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.4 million in 2021, then crashed by 114.08% to -$194000.0 in 2022, then tumbled by 46.39% to -$284000.0 in 2023, then tumbled by 284.51% to -$1.1 million in 2024, then surged by 413.1% to $3.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $3.4 million in Q3 2025, -$931000.0 in Q2 2025, and $2.0 million in Q1 2025.