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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) Other Working Capital Changes (2016 - 2025)

Capstone Companies' Other Working Capital Changes history spans 16 years, with the latest figure at -$3083.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 39.0% year-over-year to -$3083.0; the TTM value through Dec 2025 reached -$472.0, up 71.65%, while the annual FY2025 figure was -$472.0, 71.65% up from the prior year.
  • Other Working Capital Changes reached -$3083.0 in Q4 2025 per CAPC's latest filing, down from $10651.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $427676.0 in Q2 2021 to a low of -$288302.0 in Q1 2022.
  • Average Other Working Capital Changes over 5 years is $5163.0, with a median of -$944.0 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: tumbled 991.66% in 2022, then soared 4954.55% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$247818.0 in 2021, then skyrocketed by 92.73% to -$18015.0 in 2022, then plummeted by 59.52% to -$28738.0 in 2023, then surged by 92.28% to -$2218.0 in 2024, then plummeted by 39.0% to -$3083.0 in 2025.
  • Per Business Quant, the three most recent readings for CAPC's Other Working Capital Changes are -$3083.0 (Q4 2025), $10651.0 (Q3 2025), and -$4282.0 (Q2 2025).