Company / Accounts Receivable
ONE Group Hospitality, Inc. Accounts Receivable History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Accounts Receivable
$15.4M
FY2025
5-year range
$11.4M / $17.3M
FY2021-FY2025
Trend
+25.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Accounts Receivable has fluctuated over the past 10 years, ranging from $5M in FY2016 to $17M in FY2023.
Based on SEC 10-K filings.
$15M in FY2025 with a 5-year CAGR of +21.6%.
Declined from $17M to $15M over the past 2 years.
Accounts Receivable over time
Growth rates
- 3-Year CAGR
- +0.4%
- 5-Year CAGR
- +21.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +21.6%, indicating consistent growth.
- In FY2025, accounts receivable increased 25.2% year-over-year.
- Peak accounts receivable was recorded in FY2023.
- Lowest accounts receivable in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.70 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Accounts ReceivableValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $15.4M | +25.2% |
| FY2024 | $12.3M | -28.8% |
| FY2023 | $17.3M | +13.4% |
| FY2022 | $15.2M | +34.0% |
| FY2021 | $11.4M | +96.6% |
| FY2020 | $5.8M | -44.2% |
| FY2019 | $10.4M | +47.3% |
| FY2018 | $7.0M | +27.5% |
| FY2017 | $5.5M | +11.2% |
| FY2016 | $5.0M | +22.1% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 28, 2026