ONE Group Hospitality (STKS) Other Working Capital Changes (2011 - 2026)
ONE Group Hospitality's quarterly Other Working Capital Changes came in at $124000.0 in Q1 2026, down 93.91% year-on-year from $2.0 million in Q1 2025, and up 101.94% quarter-over-quarter from -$6.4 million in Q4 2025.
ONE Group Hospitality has reported Other Working Capital Changes for 15 years, with the latest figure at $124000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 93.91% year-over-year to $124000.0; the trailing twelve-month figure through Mar 2026 stood at -$3.8 million (down 301.38% YoY), and the FY2025 full-year result was -$1.9 million, down 1238.85% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $124000.0, up from -$6.4 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $2.8 million in Q1 2024, with the low at -$6.4 million in Q4 2025.
- Average Other Working Capital Changes over 5 years is -$190411.8, with a median of $124000.0 recorded in 2026.
- Peak annual rise in Other Working Capital Changes reached 49400.0% in 2024, while the deepest fall reached 1063.16% in 2024.
- Tracing STKS's Other Working Capital Changes over 5 years: stood at $359000.0 in 2022, then slumped by 406.13% to -$1.1 million in 2023, then advanced by 0.64% to -$1.1 million in 2024, then tumbled by 484.71% to -$6.4 million in 2025, then jumped by 101.94% to $124000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $124000.0 (Q1 2026), -$6.4 million (Q4 2025), and $2.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn |
| 10 | ONE Group Hospitality | 64.13 Mn | 59.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 124,000.00 |
| Mar 29, 2026 | 124,000.00 |
| Dec 28, 2025 | -6.39 Mn |
| Dec 28, 2025 | -6.39 Mn |
| Sep 28, 2025 | 2.05 Mn |
| Sep 28, 2025 | 2.05 Mn |
| Jun 29, 2025 | 440,000.00 |
| Jun 29, 2025 | 440,000.00 |
| Mar 30, 2025 | 2.04 Mn |
| Mar 30, 2025 | 2.04 Mn |
| Dec 31, 2024 | -1.09 Mn |
| Dec 31, 2024 | -1.09 Mn |
| Sep 30, 2024 | 495,000.00 |
| Sep 30, 2024 | 495,000.00 |
| Jun 30, 2024 | -2.38 Mn |
| Jun 30, 2024 | -2.38 Mn |
| Mar 31, 2024 | 2.84 Mn |
| Mar 31, 2024 | 2.84 Mn |
| Dec 31, 2023 | -1.10 Mn |
| Dec 31, 2023 | -1.10 Mn |
| Sep 30, 2023 | 1,000.00 |
| Sep 30, 2023 | 1,000.00 |
| Jun 30, 2023 | 247,000.00 |
| Jun 30, 2023 | 247,000.00 |
| Mar 31, 2023 | 511,000.00 |
| Mar 31, 2023 | 511,000.00 |
| Dec 31, 2022 | 359,000.00 |
| Dec 31, 2022 | 359,000.00 |
| Sep 30, 2022 | -1,000.00 |
| Sep 30, 2022 | -1,000.00 |
| Jun 30, 2022 | -196,000.00 |
| Jun 30, 2022 | -196,000.00 |
| Mar 31, 2022 | -1.18 Mn |
| Mar 31, 2022 | -1.18 Mn |
| Dec 31, 2021 | 1.38 Mn |
| Dec 31, 2021 | 1.38 Mn |
| Sep 30, 2021 | 2.48 Mn |
| Sep 30, 2021 | 2.48 Mn |
| Jun 30, 2021 | -1.31 Mn |
| Jun 30, 2021 | -1.31 Mn |
| Mar 31, 2021 | -360,000.00 |
| Mar 31, 2021 | -360,000.00 |
| Dec 31, 2020 | -1.70 Mn |
| Dec 31, 2020 | -1.70 Mn |
| Sep 30, 2020 | 1.24 Mn |
| Sep 30, 2020 | 1.24 Mn |
| Jun 30, 2020 | -397,000.00 |
| Jun 30, 2020 | -397,000.00 |
| Mar 31, 2020 | -540,000.00 |
| Mar 31, 2020 | -540,000.00 |
| Dec 31, 2019 | -1.37 Mn |
| Dec 31, 2019 | -1.37 Mn |
| Sep 30, 2019 | 369,000.00 |
| Sep 30, 2019 | 369,000.00 |
| Jun 30, 2019 | -174,000.00 |
| Jun 30, 2019 | -174,000.00 |
| Mar 31, 2019 | 137,000.00 |
| Mar 31, 2019 | 137,000.00 |
| Dec 31, 2018 | -1.06 Mn |
| Dec 31, 2018 | -1.06 Mn |
| Sep 30, 2018 | 341,000.00 |
| Sep 30, 2018 | 341,000.00 |
| Jun 30, 2018 | -77,000.00 |
| Jun 30, 2018 | -77,000.00 |
| Mar 31, 2018 | 37,000.00 |
| Mar 31, 2018 | 37,000.00 |
| Dec 31, 2017 | -298,000.00 |
| Dec 31, 2017 | -298,000.00 |
| Sep 30, 2017 | 752,000.00 |
| Sep 30, 2017 | 752,000.00 |
| Jun 30, 2017 | -457,000.00 |
| Jun 30, 2017 | -457,000.00 |
| Mar 31, 2017 | 506,000.00 |
| Mar 31, 2017 | 506,000.00 |
| Dec 31, 2016 | 211,950.00 |
| Dec 31, 2016 | 211,950.00 |
| Sep 30, 2016 | -61,148.00 |
| Sep 30, 2016 | -61,148.00 |
| Jun 30, 2016 | 118,743.00 |
| Jun 30, 2016 | 118,743.00 |
| Mar 31, 2016 | 259,455.00 |
| Mar 31, 2016 | 259,455.00 |
| Dec 31, 2015 | 1.12 Mn |
| Dec 31, 2015 | 1.12 Mn |
| Sep 30, 2015 | -897,111.00 |
| Sep 30, 2015 | -897,111.00 |
| Jun 30, 2015 | 930,335.00 |
| Jun 30, 2015 | 930,335.00 |
| Mar 31, 2015 | -40,372.00 |
| Mar 31, 2015 | -40,372.00 |
| Dec 31, 2014 | -583,542.00 |
| Dec 31, 2014 | -583,542.00 |
| Sep 30, 2014 | 182,260.00 |
| Sep 30, 2014 | 182,260.00 |
| Jun 30, 2014 | -187,754.00 |
| Jun 30, 2014 | -187,754.00 |
| Mar 31, 2014 | 48,603.00 |
| Mar 31, 2014 | 48,603.00 |
| Dec 31, 2013 | 463,479.00 |
| Dec 31, 2013 | 463,479.00 |
| Sep 30, 2013 | -11,000.00 |
| Sep 30, 2013 | -11,000.00 |
| Jun 30, 2013 | -41,231.00 |
| Jun 30, 2013 | -41,231.00 |
| Mar 31, 2013 | 30,231.00 |
| Mar 31, 2013 | 30,231.00 |
| Dec 31, 2011 | 1,000.00 |
| Dec 31, 2011 | 1,000.00 |
| Sep 30, 2011 | -1,000.00 |
| Sep 30, 2011 | -1,000.00 |
| Mar 31, 2011 | -4,000.00 |
| Mar 31, 2011 | -4,000.00 |