Annual Working Capital
-$11.48 M
-$44.35 M-134.94%
31 December 2023
Summary:
ONE Group Hospitality annual working capital is currently -$11.48 million, with the most recent change of -$44.35 million (-134.94%) on 31 December 2023. During the last 3 years, it has fallen by -$5.11 million (-80.22%). STKS annual working capital is now -134.94% below its all-time high of $32.87 million, reached on 31 December 2022.STKS Working Capital Chart
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Quarterly Working Capital
-$59.55 M
-$20.51 M-52.53%
30 September 2024
Summary:
ONE Group Hospitality quarterly working capital is currently -$59.55 million, with the most recent change of -$20.51 million (-52.53%) on 30 September 2024. Over the past year, it has dropped by -$56.09 million (-1622.04%). STKS quarterly working capital is now -281.19% below its all-time high of $32.87 million, reached on 31 December 2022.STKS Quarterly Working Capital Chart
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STKS Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -134.9% | -1622.0% |
| 3 y3 years | -80.2% | -1267.0% |
| 5 y5 years | -82.9% | -3360.1% |
STKS Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -134.9% | at low | -281.2% | at low |
| 5 y | 5 years | -134.9% | at low | -281.2% | at low |
| alltime | all time | -134.9% | at low | -281.2% | at low |
ONE Group Hospitality Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$59.55 M(+52.5%) |
| June 2024 | - | -$39.04 M(+85.1%) |
| Mar 2024 | - | -$21.09 M(+83.7%) |
| Dec 2023 | -$11.48 M(-134.9%) | -$11.48 M(+232.0%) |
| Sept 2023 | - | -$3.46 M(-120.2%) |
| June 2023 | - | $17.13 M(-39.0%) |
| Mar 2023 | - | $28.07 M(-14.6%) |
| Dec 2022 | $32.87 M(+4857.0%) | $32.87 M(-983.5%) |
| Sept 2022 | - | -$3.72 M(-582.5%) |
| June 2022 | - | $771.00 K(-60.7%) |
| Mar 2022 | - | $1.96 M(+196.2%) |
| Dec 2021 | $663.00 K(-110.4%) | $663.00 K(-115.2%) |
| Sept 2021 | - | -$4.36 M(-279.3%) |
| June 2021 | - | $2.43 M(-120.0%) |
| Mar 2021 | - | -$12.15 M(+90.8%) |
| Dec 2020 | -$6.37 M(+542.2%) | -$6.37 M(-167.9%) |
| Sept 2020 | - | $9.39 M(+6.4%) |
| June 2020 | - | $8.82 M(-272.8%) |
| Mar 2020 | - | -$5.11 M(+414.7%) |
| Dec 2019 | -$992.00 K(-84.2%) | -$992.00 K(-42.4%) |
| Sept 2019 | - | -$1.72 M(-65.9%) |
| June 2019 | - | -$5.04 M(-41.0%) |
| Mar 2019 | - | -$8.55 M(+36.2%) |
| Dec 2018 | -$6.28 M(-12.4%) | -$6.28 M(-12.7%) |
| Sept 2018 | - | -$7.20 M(-0.5%) |
| June 2018 | - | -$7.23 M(+10.7%) |
| Mar 2018 | - | -$6.53 M(-8.9%) |
| Dec 2017 | -$7.16 M | -$7.16 M(-23.9%) |
| Sept 2017 | - | -$9.42 M(+13.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2017 | - | -$8.33 M(+62.2%) |
| Mar 2017 | - | -$5.14 M(+33.7%) |
| Dec 2016 | -$3.84 M(-578.0%) | -$3.84 M(+51.1%) |
| Sept 2016 | - | -$2.54 M(+66.2%) |
| June 2016 | - | -$1.53 M(-360.9%) |
| Mar 2016 | - | $586.30 K(-27.1%) |
| Dec 2015 | $803.80 K(-91.4%) | $803.80 K(+110.7%) |
| Sept 2015 | - | $381.40 K(-91.2%) |
| June 2015 | - | $4.35 M(-42.7%) |
| Mar 2015 | - | $7.58 M(-19.2%) |
| Dec 2014 | $9.38 M(+51.9%) | $9.38 M(+138.0%) |
| Sept 2014 | - | $3.94 M(+39.8%) |
| June 2014 | - | $2.82 M(-30.8%) |
| Mar 2014 | - | $4.08 M(-34.0%) |
| Dec 2013 | $6.17 M(-611.9%) | $6.17 M(-488.5%) |
| Sept 2013 | - | -$1.59 M(+10.8%) |
| June 2013 | - | -$1.43 M(+8.8%) |
| Mar 2013 | - | -$1.32 M(+9.3%) |
| Dec 2012 | -$1.21 M(+54.0%) | -$1.21 M(+12.9%) |
| Sept 2012 | - | -$1.07 M(+13.5%) |
| June 2012 | - | -$941.00 K(+12.2%) |
| Mar 2012 | - | -$839.00 K(+7.2%) |
| Dec 2011 | -$783.00 K(+891.1%) | -$783.00 K(+97.7%) |
| Sept 2011 | - | -$396.00 K(+74.0%) |
| June 2011 | - | -$227.60 K(+133.4%) |
| Mar 2011 | - | -$97.50 K(+23.4%) |
| Dec 2010 | -$79.00 K(+61.9%) | -$79.00 K(+9.6%) |
| Sept 2010 | - | -$72.10 K(+9.9%) |
| June 2010 | - | -$65.60 K(+34.4%) |
| Dec 2009 | -$48.80 K | -$48.80 K |
FAQ
- What is ONE Group Hospitality annual working capital?
- What is the all time high annual working capital for ONE Group Hospitality?
- What is ONE Group Hospitality annual working capital year-on-year change?
- What is ONE Group Hospitality quarterly working capital?
- What is the all time high quarterly working capital for ONE Group Hospitality?
- What is ONE Group Hospitality quarterly working capital year-on-year change?
What is ONE Group Hospitality annual working capital?
The current annual working capital of STKS is -$11.48 M
What is the all time high annual working capital for ONE Group Hospitality?
ONE Group Hospitality all-time high annual working capital is $32.87 M
What is ONE Group Hospitality annual working capital year-on-year change?
Over the past year, STKS annual working capital has changed by -$44.35 M (-134.94%)
What is ONE Group Hospitality quarterly working capital?
The current quarterly working capital of STKS is -$59.55 M
What is the all time high quarterly working capital for ONE Group Hospitality?
ONE Group Hospitality all-time high quarterly working capital is $32.87 M
What is ONE Group Hospitality quarterly working capital year-on-year change?
Over the past year, STKS quarterly working capital has changed by -$56.09 M (-1622.04%)