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Capstone Companies (CAPC) Other Working Capital Changes (2016 - 2025)

Capstone Companies filings provide 16 years of Other Working Capital Changes readings, the most recent being -$3083.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 39.0% to -$3083.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$472.0, a 71.65% increase, with the full-year FY2025 number at -$472.0, up 71.65% from a year prior.
  • Other Working Capital Changes hit -$3083.0 in Q4 2025 for Capstone Companies, 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.
  • Median Other Working Capital Changes over the past 5 years was -$944.0 (2022), compared with a mean of $5163.0.
  • Biggest five-year swings in Other Working Capital Changes: crashed 991.66% in 2022 and later skyrocketed 4954.55% in 2023.
  • Capstone Companies' Other Working Capital Changes 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.
  • The last three reported values for Other Working Capital Changes were -$3083.0 (Q4 2025), $10651.0 (Q3 2025), and -$4282.0 (Q2 2025) per Business Quant data.