Company / Working Capital
ONE Group Hospitality, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$76.3M
FY2025
5-year range
-$76.3M / $32.9M
FY2021-FY2025
Trend
-23.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 3 consecutive years, from $33M in FY2022 to -$76M in FY2025.
Based on SEC 10-K filings.
-$76M in FY2025.
Declined from -$11M to -$76M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- ONE Group Hospitality, Inc.'s working capital has declined for 3 consecutive years.
- In FY2025, working capital decreased 23.6% year-over-year.
- Peak working capital was recorded in FY2022.
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 | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$76.3M | -23.6% |
| FY2024 | -$61.8M | -438.0% |
| FY2023 | -$11.5M | -134.9% |
| FY2022 | $32.9M | +4857.0% |
| FY2021 | $663.0K | +110.4% |
| FY2020 | -$6.4M | -542.2% |
| FY2019 | -$992.0K | +84.2% |
| FY2018 | -$6.3M | +12.4% |
| FY2017 | -$7.2M | -89.8% |
| FY2016 | -$3.8M | -539.4% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 28, 2026