ONE Group Hospitality (STKS) Other Working Capital Changes (2013 - 2026)
ONE Group Hospitality (STKS) posted quarterly Other Working Capital Changes of $1.3 million for Q1 2026, down 37.87% year-over-year from $2.0 million in Q1 2025, and up 128.64% quarter-over-quarter from -$4.4 million in Q4 2025.
ONE Group Hospitality (STKS) Other Working Capital Changes (2013 - 2026) Analysis & Trends
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.
- In Q1 2026, Other Working Capital Changes fell 37.87% year-over-year to $1.3 million; the TTM figure through Mar 2026 stood at -$2.6 million (down 758.0% YoY), while the FY2025 annual figure was -$1.9 million, down 15.16% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $1.3 million, up from -$4.4 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $3.5 million in Q3 2024, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes plunged 265.37% in 2022, then soared 49400.0% in 2024.
- ONE Group Hospitality's Other Working Capital Changes stood at -$1.7 million in 2022, then surged by 49.14% to -$862000.0 in 2023, then tumbled by 198.03% to -$2.6 million in 2024, then tumbled by 71.93% to -$4.4 million in 2025, then jumped by 128.64% to $1.3 million in 2026.
- Business Quant data shows STKS's Other Working Capital Changes at $1.3 million in Q1 2026, -$4.4 million in Q4 2025, and $80000.0 in Q3 2025.
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Peer Comparison
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|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn |
| 10 | ONE Group Hospitality | 58.01 Mn | 47.22 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 144,000.00 |
| Jun 28, 2026 | 144,000.00 |
| Jun 28, 2026 | 144,000.00 |
| Mar 29, 2026 | 124,000.00 |
| Mar 29, 2026 | 124,000.00 |
| Mar 29, 2026 | 124,000.00 |
| Dec 28, 2025 | -3.64 Mn |
| Dec 28, 2025 | -3.64 Mn |
| Dec 28, 2025 | -3.64 Mn |
| Sep 28, 2025 | 3.42 Mn |
| Sep 28, 2025 | 3.42 Mn |
| Sep 28, 2025 | 3.42 Mn |
| Jun 29, 2025 | -135,000.00 |
| Jun 29, 2025 | -135,000.00 |
| Jun 29, 2025 | -135,000.00 |
| Mar 30, 2025 | 1.24 Mn |
| Mar 30, 2025 | 1.24 Mn |
| Mar 30, 2025 | 1.24 Mn |
| Dec 31, 2024 | -1.29 Mn |
| Dec 31, 2024 | -1.29 Mn |