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Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Capstone Companies (CAPC) Change in Accured Expenses (2016 - 2025)

Capstone Companies' Change in Accured Expenses history spans 16 years, with the latest figure at -$3137.0 for Q4 2025.

  • For Q4 2025, Change in Accured Expenses rose 97.31% year-over-year to -$3137.0; the TTM value through Dec 2025 reached $3554.0, down 97.49%, while the annual FY2025 figure was $3554.0, 97.49% down from the prior year.
  • Change in Accured Expenses reached -$3137.0 in Q4 2025 per CAPC's latest filing, down from $1280.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $158830.0 in Q1 2023 to a low of -$450739.0 in Q4 2023.
  • Average Change in Accured Expenses over 5 years is -$20442.2, with a median of -$596.0 recorded in 2021.
  • Peak YoY movement for Change in Accured Expenses: plummeted 1331.67% in 2021, then skyrocketed 1565.68% in 2023.
  • A 5-year view of Change in Accured Expenses shows it stood at -$240348.0 in 2021, then rose by 26.26% to -$177238.0 in 2022, then crashed by 154.31% to -$450739.0 in 2023, then soared by 74.14% to -$116548.0 in 2024, then skyrocketed by 97.31% to -$3137.0 in 2025.
  • Per Business Quant, the three most recent readings for CAPC's Change in Accured Expenses are -$3137.0 (Q4 2025), $1280.0 (Q3 2025), and $4945.0 (Q2 2025).