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

Capstone Companies (CAPC) has disclosed Other Working Capital Changes for 16 consecutive years, with $10651.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes rose 5.85% year-over-year to $10651.0, compared with a TTM value of $393.0 through Sep 2025, down 98.3%, and an annual FY2024 reading of -$1665.0, up 88.88% over the prior year.
  • Other Working Capital Changes was $10651.0 for Q3 2025 at Capstone Companies, up from -$4282.0 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.
  • Average Other Working Capital Changes over 5 years is $5908.0, with a median of $779.5 recorded in 2022.
  • The sharpest move saw Other Working Capital Changes skyrocketed 937.05% in 2021, then tumbled 3280.47% in 2023.
  • Year by year, Other Working Capital Changes stood at -$247818.0 in 2021, then skyrocketed by 92.73% to -$18015.0 in 2022, then soared by 225.26% to $22565.0 in 2023, then crashed by 109.83% to -$2218.0 in 2024, then surged by 580.21% to $10651.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for CAPC at $10651.0 in Q3 2025, -$4282.0 in Q2 2025, and -$3758.0 in Q1 2025.