ONE GROUP HOSPITALITY, INC. Increase (Decrease) in Accounts Receivable
ONE GROUP HOSPITALITY, INC. (STKS) reported Increase (Decrease) in Accounts Receivable of -$11.96 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-07
- ONE GROUP HOSPITALITY, INC. increase (decrease) in accounts receivable for the quarter ending 2026-06-28 was $79.00K.
- ONE GROUP HOSPITALITY, INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-29 was -$12.04M, a 1379.06% decline year-over-year.
- ONE GROUP HOSPITALITY, INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-28 was $621.00K.
- ONE GROUP HOSPITALITY, INC. increase (decrease) in accounts receivable for the quarter ending 2025-06-29 was -$3.66M, a 248.92% decline year-over-year.
- ONE GROUP HOSPITALITY, INC. increase (decrease) in accounts receivable for fiscal 2024 was -$296.00K, a 114.40% decline from fiscal 2023.
- ONE GROUP HOSPITALITY, INC. increase (decrease) in accounts receivable for fiscal 2023 was $2.06M, a 46.71% decline from fiscal 2022.
- ONE GROUP HOSPITALITY, INC. increase (decrease) in accounts receivable for fiscal 2022 was $3.86M, a 31.29% decline from fiscal 2021.
- ONE GROUP HOSPITALITY, INC. increase (decrease) in accounts receivable for fiscal 2021 was $5.62M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $79.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$11.96M 10-Q · filed 2026-08-07 | ||||||
| 2026-03-29 | -$12.04M 10-Q · filed 2026-05-06 | |||||||
| 2025-09-28 | $621.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$3.04M derived: sum of 2 quarters · filed 2026-08-07 | -$2.10M 10-Q · filed 2025-11-06 | $3.72M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-29 | -$3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$2.72M 10-Q · filed 2026-08-07 | $3.10M derived: sum of 3 quarters · filed 2026-08-07 | -$391.00K derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-30 | $941.00K 10-Q · filed 2026-05-06 | $6.76M derived: sum of 2 quarters · filed 2026-05-06 | $3.27M derived: sum of 3 quarters · filed 2026-05-06 | $5.72M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $5.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $2.33M derived: sum of 2 quarters · filed 2025-11-06 | $4.78M derived: sum of 3 quarters · filed 2025-11-06 | -$296.00K 10-K · filed 2025-03-10 | ||||
| 2024-09-30 | -$3.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.03M derived: sum of 2 quarters · filed 2025-11-06 | -$6.11M 10-Q · filed 2025-11-06 | -$325.00K derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | $2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$2.62M 10-Q · filed 2025-08-05 | $3.16M derived: sum of 3 quarters · filed 2025-08-05 | $5.16M derived: sum of 4 quarters · filed 2025-08-05 | ||||
| 2024-03-31 | -$5.08M 10-Q · filed 2025-05-07 | $706.00K derived: sum of 2 quarters · filed 2025-05-07 | $2.70M derived: sum of 3 quarters · filed 2025-05-07 | $1.61M derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-12-31 | $5.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $7.78M derived: sum of 2 quarters · filed 2025-03-10 | $6.69M derived: sum of 3 quarters · filed 2025-03-10 | $2.06M 10-K · filed 2025-03-10 | ||||
| 2023-09-30 | $1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $908.00K derived: sum of 2 quarters · filed 2024-11-07 | -$3.73M 10-Q · filed 2024-11-07 | $3.10M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$5.72M 10-Q · filed 2024-08-06 | $1.11M derived: sum of 3 quarters · filed 2024-08-06 | $1.57M derived: sum of 4 quarters · filed 2024-08-06 | ||||
| 2023-03-31 | -$4.64M 10-Q · filed 2024-05-07 | $2.19M derived: sum of 2 quarters · filed 2024-05-07 | $2.66M derived: sum of 3 quarters · filed 2024-05-07 | $2.31M derived: sum of 4 quarters · filed 2024-05-07 | ||||
| 2022-12-31 | $6.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $7.29M derived: sum of 2 quarters · filed 2024-03-14 | $6.94M derived: sum of 3 quarters · filed 2024-03-14 | $3.86M 10-K · filed 2024-03-14 | ||||
| 2022-09-30 | $465.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $115.00K derived: sum of 2 quarters · filed 2023-11-07 | -$2.97M 10-Q · filed 2023-11-07 | $33.00K derived: sum of 4 quarters · filed 2023-11-07 | ||||
| 2022-06-30 | -$350.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$3.44M 10-Q · filed 2023-08-03 | -$432.00K derived: sum of 3 quarters · filed 2023-08-03 | $1.39M derived: sum of 4 quarters · filed 2023-08-03 | ||||
| 2022-03-31 | -$3.09M 10-Q · filed 2023-05-04 | -$82.00K derived: sum of 2 quarters · filed 2023-05-04 | $1.74M derived: sum of 3 quarters · filed 2023-05-04 | $3.68M derived: sum of 4 quarters · filed 2023-05-04 | ||||
| 2021-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $4.82M derived: sum of 2 quarters · filed 2023-03-09 | $6.76M derived: sum of 3 quarters · filed 2023-03-09 | $5.62M 10-K · filed 2023-03-09 | ||||
| 2021-09-30 | $1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $3.76M derived: sum of 2 quarters · filed 2022-11-03 | $2.61M 10-Q · filed 2022-11-03 | $2.80M derived: sum of 4 quarters · filed 2022-11-03 | ||||
| 2021-06-30 | $1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $794.00K 10-Q · filed 2022-08-04 | $983.00K derived: sum of 3 quarters · filed 2022-08-04 | $2.30M derived: sum of 4 quarters · filed 2022-08-04 | ||||
| 2021-03-31 | -$1.15M 10-Q · filed 2022-05-06 | -$959.00K derived: sum of 2 quarters · filed 2022-05-06 | $360.00K derived: sum of 3 quarters · filed 2022-05-06 | -$434.00K derived: sum of 4 quarters · filed 2022-05-06 | ||||
| 2020-12-31 | $189.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $1.51M derived: sum of 2 quarters · filed 2022-03-16 | $714.00K derived: sum of 3 quarters · filed 2022-03-16 | -$4.38M 10-K · filed 2022-03-16 | ||||
| 2020-09-30 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $525.00K derived: sum of 2 quarters · filed 2021-11-04 | -$4.57M 10-Q · filed 2021-11-04 | -$1.27M derived: sum of 4 quarters · filed 2021-11-04 | ||||
| 2020-06-30 | -$794.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$5.89M 10-Q · filed 2021-08-10 | -$2.59M derived: sum of 3 quarters · filed 2021-08-10 | -$3.03M derived: sum of 4 quarters · filed 2021-08-10 | ||||
| 2020-03-31 | -$5.09M 10-Q · filed 2021-05-11 | -$1.80M derived: sum of 2 quarters · filed 2021-05-11 | -$2.24M derived: sum of 3 quarters · filed 2021-05-11 | -$1.56M derived: sum of 4 quarters · filed 2021-05-11 | ||||
| 2019-12-31 | $3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $2.86M derived: sum of 2 quarters · filed 2021-03-19 | $3.53M derived: sum of 3 quarters · filed 2021-03-19 | $2.38M 10-K · filed 2021-03-19 | ||||
| 2019-09-30 | -$437.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $239.00K derived: sum of 2 quarters · filed 2020-11-05 | -$908.00K 10-Q · filed 2020-11-05 | -$231.00K derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | $676.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$471.00K 10-Q · filed 2020-08-12 | $206.00K derived: sum of 3 quarters · filed 2020-08-12 | $885.00K derived: sum of 4 quarters · filed 2020-08-12 | ||||
| 2019-03-31 | -$1.15M 10-Q · filed 2020-05-11 | -$470.00K derived: sum of 2 quarters · filed 2020-05-11 | $209.00K derived: sum of 3 quarters · filed 2020-05-11 | $252.00K derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2018-12-31 | $677.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | $1.36M derived: sum of 2 quarters · filed 2020-03-26 | $1.40M derived: sum of 3 quarters · filed 2020-03-26 | $1.21M 10-K · filed 2020-03-26 | ||||
| 2018-09-30 | $679.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $722.00K derived: sum of 2 quarters · filed 2019-11-07 | $532.00K 10-Q · filed 2019-11-07 | $1.01M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | $43.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$147.00K 10-Q · filed 2019-08-08 | $331.00K derived: sum of 3 quarters · filed 2019-08-08 | $980.00K derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | -$190.00K 10-Q · filed 2019-05-09 | $288.00K derived: sum of 2 quarters · filed 2019-05-09 | $937.00K derived: sum of 3 quarters · filed 2019-05-09 | $108.00K derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | $478.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $1.13M derived: sum of 2 quarters · filed 2019-03-28 | $298.00K derived: sum of 3 quarters · filed 2019-03-28 | $684.00K 10-K · filed 2019-03-28 | ||||
| 2017-09-30 | $649.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$180.00K derived: sum of 2 quarters · filed 2018-11-13 | $206.00K 10-Q · filed 2018-11-13 | $206.00K 10-Q · filed 2017-11-13 | $536.99K derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2017-06-30 | -$829.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-15 | -$443.00K 10-Q · filed 2018-08-15 | -$443.37K 10-Q · filed 2017-08-14 | -$112.01K derived: sum of 3 quarters · filed 2018-08-15 | $294.84K derived: sum of 4 quarters · filed 2018-08-15 | |||
| 2017-03-31 | $386.00K 10-Q · filed 2018-05-15 | $386.19K 10-Q · filed 2017-05-15 | $716.99K derived: sum of 2 quarters · filed 2018-05-15 | $1.12M derived: sum of 3 quarters · filed 2018-05-15 | $1.20M derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | $330.99K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | $737.84K derived: sum of 2 quarters · filed 2018-04-17 | $815.07K derived: sum of 3 quarters · filed 2018-04-17 | $826.00K 10-K · filed 2018-04-17 | $826.37K 10-K · filed 2017-04-05 | |||
| 2016-09-30 | $406.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $484.08K derived: sum of 2 quarters · filed 2017-11-13 | $495.01K 10-Q · filed 2017-11-13 | $961.61K derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-06-30 | $77.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $88.16K 10-Q · filed 2017-08-14 | $554.76K derived: sum of 3 quarters · filed 2017-08-14 | -$316.16K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | $10.93K 10-Q · filed 2017-05-15 | $477.54K derived: sum of 2 quarters · filed 2017-05-15 | -$393.38K derived: sum of 3 quarters · filed 2017-05-15 | $617.68K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | $466.60K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-05 | -$404.32K derived: sum of 2 quarters · filed 2017-04-05 | $606.75K derived: sum of 3 quarters · filed 2017-04-05 | $343.43K 10-K · filed 2017-04-05 | ||||
| 2015-09-30 | -$870.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $140.15K derived: sum of 2 quarters · filed 2016-11-14 | -$123.18K 10-Q · filed 2016-11-14 | -$132.26K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $747.74K 10-Q · filed 2016-08-15 | $738.66K derived: sum of 3 quarters · filed 2016-08-15 | $1.09M derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | -$263.32K 10-Q · filed 2016-05-16 | -$272.41K derived: sum of 2 quarters · filed 2016-05-16 | $83.26K derived: sum of 3 quarters · filed 2016-05-16 | $17.60K derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | -$9.09K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $346.59K derived: sum of 2 quarters · filed 2016-03-30 | $280.93K derived: sum of 3 quarters · filed 2016-03-30 | $796.34K 10-K · filed 2016-03-30 | $1.48M 10-K · filed 2015-03-31 | |||
| 2014-09-30 | $355.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $290.01K derived: sum of 2 quarters · filed 2015-11-16 | $805.42K 10-Q · filed 2015-11-16 | $682.96K derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | -$65.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $449.75K 10-Q · filed 2015-08-14 | $327.29K derived: sum of 3 quarters · filed 2015-08-14 | -$758.24K derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | $515.41K 10-Q · filed 2015-05-15 | $392.95K derived: sum of 2 quarters · filed 2015-05-15 | -$692.58K derived: sum of 3 quarters · filed 2015-05-15 | -$369.09K derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | -$122.46K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | -$1.21M derived: sum of 2 quarters · filed 2015-04-01 | -$884.50K derived: sum of 3 quarters · filed 2015-04-01 | -$470.18K 10-K · filed 2015-04-01 | ||||
| 2013-09-30 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$762.04K derived: sum of 2 quarters · filed 2014-11-13 | -$347.71K 10-Q · filed 2014-11-13 | |||||
| 2013-06-30 | $323.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $737.81K 10-Q · filed 2014-08-14 | ||||||
| 2013-03-31 | $414.32K 10-Q · filed 2014-05-15 | |||||||
| 2012-12-31 | $1.10M 10-K · filed 2014-04-01 |
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