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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.
  • According to the latest figures from Q3 2025, ONE Group Hospitality's Other Working Capital Changes is $2.0 million, which was down 4070.64% from $440000.0 recorded in Q2 2025.
  • In the past 5 years, ONE Group Hospitality's Other Working Capital Changes ranged from a high of $3.9 million in Q4 2021 and a low of -$5.1 million during Q2 2024
  • Over the past 5 years, ONE Group Hospitality's median Other Working Capital Changes value was $1000.0 (recorded in 2023), while the average stood at $167526.3.
  • Examining YoY changes over the last 5 years, ONE Group Hospitality's Other Working Capital Changes showed a top increase of 34530000.0% in 2024 and a maximum decrease of 217975.71% in 2024.
  • ONE Group Hospitality's Other Working Capital Changes (Quarter) stood at $3.9 million in 2021, then crashed by 104.92% to -$194000.0 in 2022, then crashed by 466.49% to -$1.1 million in 2023, then crashed by 152.05% to -$2.8 million in 2024, then skyrocketed 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.