Capstone Companies (CAPC) Other Working Capital Changes (2010 - 2025)
Capstone Companies (CAPC) reported Other Working Capital Changes of -$3,083 for Q4 2025, compared with -$2,218 a year earlier.
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Analysis
Capstone Companies (CAPC) Other Working Capital Changes (2010 - 2025) Analysis & Trends
For FY2025, Capstone Companies posted Other Working Capital Changes of -$472.00.
- By year, Other Working Capital Changes came in at -$1,665 in FY2024, -$14,970 in FY2023, -$304,758 in FY2022 and $425,126 in FY2021.
- Five-year quarterly Other Working Capital Changes spans a low of -$288,302 in Q1 2022 and a high of $427,676 in Q2 2021.
- Per Business Quant data, the three quarters before Q4 2025 came in at $10,651 (Q3 2025), -$4,282 (Q2 2025) and -$3,758 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 26.80 Bn | 24.47 Bn | 860.34 Mn |
| 2 | Somnigroup International | 13.22 Bn | 12.76 Bn | 817.20 Mn |
| 3 | Hni | 3.33 Bn | 2.90 Bn | 647.20 Mn |
| 4 | Newell Brands | 2.36 Bn | 1.52 Bn | 812.00 Mn |
| 5 | Sonos | 2.01 Bn | 912.92 Mn | 189.31 Mn |
| 6 | Whirlpool | 1.72 Bn | -1.75 Bn | 442.00 Mn |
| 7 | Millerknoll | 1.45 Bn | 747.53 Mn | 385.30 Mn |
| 8 | Arhaus | 1.44 Bn | 521.74 Mn | 172.07 Mn |
| 9 | Corsair Gaming | 1.40 Bn | 928.63 Mn | 104.29 Mn |
| 10 | Capstone Companies | 2.44 Mn | 2.07 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 3,083.00 |
| Sep 30, 2025 | -10,651.00 |
| Jun 30, 2025 | 4,282.00 |
| Mar 31, 2025 | 3,758.00 |
| Dec 31, 2024 | 11,788.00 |
| Sep 30, 2024 | -10,062.00 |
| Jun 30, 2024 | 16,161.00 |
| Mar 31, 2024 | -6,652.00 |
| Dec 31, 2023 | -4,871.00 |
| Sep 30, 2023 | -16,680.00 |
| Jun 30, 2023 | 28,504.00 |
| Mar 31, 2023 | -1,553.00 |
| Dec 31, 2022 | 30,906.00 |
| Sep 30, 2022 | -13,221.00 |
| Jun 30, 2022 | -1,229.00 |
| Mar 31, 2022 | 136,302.00 |
| Dec 31, 2021 | 233,406.00 |
| Sep 30, 2021 | -212,935.00 |
| Jun 30, 2021 | -413,264.00 |
| Mar 31, 2021 | -32,333.00 |
API Access
Capstone Companies Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CAPC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CAPC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CAPC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();