ONE Group Hospitality (STKS) Other Working Capital Changes (2011 - 2026)

ONE Group Hospitality's Other Working Capital Changes history runs 15 years deep, the most recent figure standing at $124000.0 for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 93.91% year-over-year to $124000.0; the TTM figure through Mar 2026 stood at -$3.8 million (down 301.38% YoY), while the FY2025 annual figure was -$1.9 million, down 1238.85% from the prior year.
• Other Working Capital Changes was $124000.0 for Q1 2026 at ONE Group Hospitality, up from -$6.4 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $2.8 million in Q1 2024 to a low of -$6.4 million in Q4 2025.
• Historically, Other Working Capital Changes has averaged -$190411.8 across 5 years, with a median of $124000.0 in 2026.
• Biggest YoY gain for Other Working Capital Changes was 49400.0% in 2024; the steepest drop was 1063.16% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at $359000.0 in 2022, then tumbled by 406.13% to -$1.1 million in 2023, then gained by 0.64% to -$1.1 million in 2024, then plunged by 484.71% to -$6.4 million in 2025, then soared 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.