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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 filings provide 16 years of Change in Accured Expenses readings, the most recent being -$3137.0 for Q4 2025.

  • On a quarterly basis, Change in Accured Expenses rose 97.31% to -$3137.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $3554.0, a 97.49% decrease, with the full-year FY2025 number at $3554.0, down 97.49% from a year prior.
  • Change in Accured Expenses hit -$3137.0 in Q4 2025 for Capstone Companies, 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.
  • Median Change in Accured Expenses over the past 5 years was -$596.0 (2021), compared with a mean of -$20442.2.
  • Biggest five-year swings in Change in Accured Expenses: tumbled 1331.67% in 2021 and later surged 1565.68% in 2023.
  • Capstone Companies' Change in Accured Expenses 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.
  • The last three reported values for Change in Accured Expenses were -$3137.0 (Q4 2025), $1280.0 (Q3 2025), and $4945.0 (Q2 2025) per Business Quant data.