Company / Working Capital per Share
ONE Group Hospitality, Inc. Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
-$2.46
FY2025
5-year range
-$2.46 / $1.02
FY2021-FY2025
Trend
-24.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital per Share has declined for 3 consecutive years, from $1.02 in FY2022 to $-2.46 in FY2025.
Based on SEC 10-K filings.
-2.46 in FY2025.
Declined from $-0.36 to $-2.46 over the past 2 years.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- ONE Group Hospitality, Inc.'s working capital per share has declined for 3 consecutive years.
- In FY2025, working capital per share decreased 24.5% year-over-year.
- Peak working capital per share 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 Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$2.46 | -24.5% |
| FY2024 | -$1.97 | -445.7% |
| FY2023 | -$0.36 | -135.4% |
| FY2022 | $1.02 | +4387.5% |
| FY2021 | $0.02 | +110.2% |
| FY2020 | -$0.22 | -535.7% |
| FY2019 | -$0.04 | +84.8% |
| FY2018 | -$0.23 | +19.1% |
| FY2017 | -$0.29 | -89.3% |
| FY2016 | -$0.15 | -538.8% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 28, 2026