Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Capstone Companies (CAPC) Change in Receivables (2016 - 2023)

Capstone Companies (CAPC) has disclosed Change in Receivables for 14 consecutive years, with -$60075.0 as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, Change in Receivables fell 221.17% year-over-year to -$60075.0, compared with a TTM value of -$7716.0 through Dec 2023, down 223.75%, and an annual FY2023 reading of -$7716.0, down 223.75% over the prior year.
  • Change in Receivables was -$60075.0 for Q4 2023 at Capstone Companies, down from $39610.0 in the prior quarter.
  • Across five years, Change in Receivables topped out at $2.3 million in Q1 2019 and bottomed at -$2.1 million in Q4 2019.
  • Average Change in Receivables over 5 years is $328.68, with a median of -$703.0 recorded in 2020.
  • The sharpest move saw Change in Receivables soared 6031.72% in 2021, then tumbled 221.17% in 2023.
  • Year by year, Change in Receivables stood at -$2.1 million in 2019, then skyrocketed by 95.72% to -$91445.0 in 2020, then surged by 53.54% to -$42489.0 in 2021, then soared by 55.98% to -$18705.0 in 2022, then crashed by 221.17% to -$60075.0 in 2023.
  • Business Quant data shows Change in Receivables for CAPC at -$60075.0 in Q4 2023, $39610.0 in Q3 2023, and $18313.0 in Q2 2023.