ONE Group Hospitality (STKS) Receivables (2012 - 2026)

ONE Group Hospitality's Receivables history runs 15 years deep, the most recent figure standing at $22.8 million for Q1 2026.

• In Q1 2026, Receivables fell 3.69% year-over-year to $22.8 million; the TTM figure through Mar 2026 stood at $22.8 million (down 3.69% YoY), while the FY2025 annual figure was $34.9 million, up 53.13% from the prior year.
• Receivables was $22.8 million for Q1 2026 at ONE Group Hospitality, down from $34.9 million in the prior quarter.
• In the past five years, Receivables ranged from a high of $34.9 million in Q4 2025 to a low of $8.4 million in Q2 2022.
• Historically, Receivables has averaged $16.0 million across 5 years, with a median of $12.5 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Receivables slumped 33.28% in 2023, then surged 118.83% in 2024.
• A 5-year view of Receivables shows it stood at $15.6 million in 2022, then plunged by 33.28% to $10.4 million in 2023, then soared by 118.83% to $22.8 million in 2024, then surged by 53.13% to $34.9 million in 2025, then tumbled by 34.51% to $22.8 million in 2026.
• The last three Receivables figures came in at $22.8 million (Q1 2026), $34.9 million (Q4 2025), and $20.7 million (Q3 2025), per Business Quant data.