Capstone Companies (CAPC) Other Working Capital Changes (2010 - 2025)
Capstone Companies posted quarterly Other Working Capital Changes of -$3083.0 for Q4 2025, down 39.0% year-on-year from -$5054.0 in Q4 2024, and down 128.95% on a QoQ basis from $10651.0 in Q3 2025.
Capstone Companies (CAPC) has 16 years of Other Working Capital Changes data on file, last reported at -$3083.0 in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes fell 39.0% year-over-year to -$3083.0; the trailing twelve-month figure through Dec 2025 stood at -$472.0 (up 71.65% YoY), and the FY2025 full-year result was -$472.0, up 71.65% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at -$3083.0, down from $10651.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $427676.0 in Q2 2021 and bottomed at -$288302.0 in Q1 2022.
- The 5-year median for Other Working Capital Changes is -$944.0 (2022), against an average of $5163.0.
- The widest annual swing landed in 2022, when Other Working Capital Changes slumped 991.66%; it then surged 4954.55% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at -$247818.0 in 2021, then soared by 92.73% to -$18015.0 in 2022, then slumped by 59.52% to -$28738.0 in 2023, then jumped by 92.28% to -$2218.0 in 2024, then slumped by 39.0% to -$3083.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$3083.0 (Q4 2025), $10651.0 (Q3 2025), and -$4282.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn |
| 10 | Capstone Companies | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3,083.00 |
| Dec 31, 2025 | -3,083.00 |
| Sep 30, 2025 | 10,651.00 |
| Sep 30, 2025 | 10,651.00 |
| Jun 30, 2025 | -4,282.00 |
| Jun 30, 2025 | -4,282.00 |
| Mar 31, 2025 | -3,758.00 |
| Mar 31, 2025 | -3,758.00 |
| Dec 31, 2024 | -2,218.00 |
| Dec 31, 2024 | -2,218.00 |
| Sep 30, 2024 | 10,062.00 |
| Sep 30, 2024 | 10,062.00 |
| Jun 30, 2024 | -16,161.00 |
| Jun 30, 2024 | -16,161.00 |
| Mar 31, 2024 | 6,652.00 |
| Mar 31, 2024 | 6,652.00 |
| Dec 31, 2023 | -28,738.00 |
| Dec 31, 2023 | -28,738.00 |
| Sep 30, 2023 | 16,680.00 |
| Sep 30, 2023 | 16,680.00 |
| Jun 30, 2023 | -4,465.00 |
| Jun 30, 2023 | -4,465.00 |
| Mar 31, 2023 | 1,553.00 |
| Mar 31, 2023 | 1,553.00 |
| Dec 31, 2022 | -18,015.00 |
| Dec 31, 2022 | -18,015.00 |
| Sep 30, 2022 | 330.00 |
| Sep 30, 2022 | 330.00 |
| Jun 30, 2022 | 1,229.00 |
| Jun 30, 2022 | 1,229.00 |
| Mar 31, 2022 | -288,302.00 |
| Mar 31, 2022 | -288,302.00 |
| Dec 31, 2021 | -247,818.00 |
| Dec 31, 2021 | -247,818.00 |
| Sep 30, 2021 | 212,935.00 |
| Sep 30, 2021 | 212,935.00 |
| Jun 30, 2021 | 427,676.00 |
| Jun 30, 2021 | 427,676.00 |
| Mar 31, 2021 | 32,333.00 |
| Mar 31, 2021 | 32,333.00 |
| Dec 31, 2020 | -38,014.00 |
| Dec 31, 2020 | -38,014.00 |
| Sep 30, 2020 | 220,000.00 |
| Sep 30, 2020 | 220,000.00 |
| Jun 30, 2020 | 120,000.00 |
| Jun 30, 2020 | 120,000.00 |
| Mar 31, 2020 | -42,199.00 |
| Mar 31, 2020 | -42,199.00 |
| Dec 31, 2019 | 46,265.00 |
| Dec 31, 2019 | 46,265.00 |
| Sep 30, 2019 | 156,667.00 |
| Sep 30, 2019 | 156,667.00 |
| Jun 30, 2019 | 156,667.00 |
| Jun 30, 2019 | 156,667.00 |
| Mar 31, 2019 | -167,152.00 |
| Mar 31, 2019 | -167,152.00 |
| Dec 31, 2018 | 79,531.00 |
| Dec 31, 2018 | 79,531.00 |
| Sep 30, 2018 | -622,822.00 |
| Sep 30, 2018 | -622,822.00 |
| Jun 30, 2018 | 708,586.00 |
| Jun 30, 2018 | 708,586.00 |
| Mar 31, 2018 | -160,569.00 |
| Mar 31, 2018 | -160,569.00 |
| Dec 31, 2017 | -111,682.00 |
| Dec 31, 2017 | -111,682.00 |
| Sep 30, 2017 | -1.01 Mn |
| Sep 30, 2017 | -1.01 Mn |
| Jun 30, 2017 | 818,204.00 |
| Jun 30, 2017 | 818,204.00 |
| Mar 31, 2017 | 214,361.00 |
| Mar 31, 2017 | 214,361.00 |
| Dec 31, 2016 | 280,205.00 |
| Dec 31, 2016 | 280,205.00 |
| Sep 30, 2016 | -185,764.00 |
| Sep 30, 2016 | -185,764.00 |
| Jun 30, 2016 | 180,057.00 |
| Jun 30, 2016 | 180,057.00 |
| Mar 31, 2016 | -38,057.00 |
| Mar 31, 2016 | -38,057.00 |
| Dec 31, 2015 | 162,899.00 |
| Dec 31, 2015 | 162,899.00 |
| Sep 30, 2015 | 880,269.00 |
| Sep 30, 2015 | 880,269.00 |
| Jun 30, 2015 | -1.24 Mn |
| Jun 30, 2015 | -1.24 Mn |
| Mar 31, 2015 | -12,083.00 |
| Mar 31, 2015 | -12,083.00 |
| Dec 31, 2014 | 44,432.00 |
| Dec 31, 2014 | 44,432.00 |
| Sep 30, 2014 | 336,188.00 |
| Sep 30, 2014 | 336,188.00 |
| Jun 30, 2014 | -387,018.00 |
| Jun 30, 2014 | -387,018.00 |
| Mar 31, 2014 | 731,136.00 |
| Mar 31, 2014 | 731,136.00 |
| Dec 31, 2013 | 327,879.00 |
| Dec 31, 2013 | 327,879.00 |
| Sep 30, 2013 | -445,005.00 |
| Sep 30, 2013 | -445,005.00 |
| Jun 30, 2013 | -588,700.00 |
| Jun 30, 2013 | -588,700.00 |
| Mar 31, 2013 | -25,955.00 |
| Mar 31, 2013 | -25,955.00 |
| Dec 31, 2012 | 44,363.00 |
| Dec 31, 2012 | 44,363.00 |
| Sep 30, 2012 | 780,141.00 |
| Sep 30, 2012 | 780,141.00 |
| Jun 30, 2012 | -835,247.00 |
| Jun 30, 2012 | -835,247.00 |
| Mar 31, 2012 | 77,483.00 |
| Mar 31, 2012 | 77,483.00 |
| Dec 31, 2011 | 89,063.00 |
| Dec 31, 2011 | 89,063.00 |
| Sep 30, 2011 | 682,936.00 |
| Sep 30, 2011 | 682,936.00 |
| Jun 30, 2011 | -445,203.00 |
| Jun 30, 2011 | -445,203.00 |
| Mar 31, 2011 | -216,977.00 |
| Mar 31, 2011 | -216,977.00 |
| Dec 31, 2010 | -367,886.00 |
| Dec 31, 2010 | -367,886.00 |
| Sep 30, 2010 | 490,205.00 |
| Sep 30, 2010 | 490,205.00 |