Capstone Companies (CAPC) Other Working Capital Changes (2010 - 2025)

Capstone Companies has reported Other Working Capital Changes for 16 years, with the latest figure 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.
• The five-year high for Other Working Capital Changes was $427676.0 in Q2 2021, with the low at -$288302.0 in Q1 2022.
• Historically, Other Working Capital Changes has averaged $5163.0 across 5 years, with a median of -$944.0 in 2022.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 991.66% — and 2023, when it surged 4954.55%.
• Capstone Companies' Other Working Capital Changes stood at -$247818.0 in 2021, then surged by 92.73% to -$18015.0 in 2022, then tumbled by 59.52% to -$28738.0 in 2023, then soared by 92.28% to -$2218.0 in 2024, then tumbled 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.