Capstone Companies (CAPC) Other Working Capital Changes (2010 - 2025)
Capstone Companies (CAPC) posted Other Working Capital Changes of -$3083.0 for Q4 2025, down 128.95% quarter-over-quarter from $10651.0 in Q3 2025, and down 39.0% year-on-year from -$5054.0 in Q4 2024.
Capstone Companies (CAPC) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Capstone Companies (CAPC) has reported Other Working Capital Changes for 16 consecutive years, with -$3083.0 the latest figure, recorded in Q4 2025.
- Other Working Capital Changes for Q4 2025 came in at -$3083.0, down 39.0% year-over-year; the trailing twelve-month figure through Dec 2025 was -$472.0 (up 71.65% YoY), and the FY2025 annual result was -$472.0, up 71.65% from the prior year.
- Other Working Capital Changes was -$3083.0 for Q4 2025 at Capstone Companies, down from $10651.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $427676.0 in Q2 2021 and troughed at -$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.
- Year-over-year, Other Working Capital Changes slumped 991.66% in 2022 and jumped 4954.55% in 2023.
- Over 5 years, Other Working Capital Changes stood at -$247818.0 in 2021, then surged by 92.73% to -$18015.0 in 2022, then slumped by 59.52% to -$28738.0 in 2023, then soared by 92.28% to -$2218.0 in 2024, then slumped by 39.0% to -$3083.0 in 2025.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$3083.0 in Q4 2025, $10651.0 in Q3 2025, and -$4282.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Apple | 4,319.52 Bn | 4,251.01 Bn | 54.78 Bn |
| 2 | Sonos | 1.61 Bn | 1.36 Bn | 124.65 Mn |
| 3 | Zepp Health | 1.32 Bn | -101.84 Bn | 19.44 Mn |
| 4 | Vuzix | 214.94 Mn | 193.79 Mn | 375,000.00 |
| 5 | UTime | 79.34 Mn | 37.42 Mn | - |
| 6 | Universal Electronics | 59.18 Mn | 29.36 Mn | 20.60 Mn |
| 7 | Axil Brands | 44.10 Mn | 38.58 Mn | 5.04 Mn |
| 8 | Foxx Development Holdings | 23.69 Mn | 20.50 Mn | -1.45 Mn |
| 9 | Fenbo Holdings | 10.51 Mn | 7.81 Mn | - |
| 10 | Capstone Companies | 3.91 Mn | 3.87 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3,083.00 |
| Dec 31, 2025 | -3,083.00 |
| Sep 30, 2025 | 10,651.00 |
| Sep 30, 2025 | 10,651.00 |
| Jun 30, 2025 | -4,282.00 |
| Jun 30, 2025 | -4,282.00 |
| Mar 31, 2025 | -3,758.00 |
| Mar 31, 2025 | -3,758.00 |
| Dec 31, 2024 | -2,218.00 |
| Dec 31, 2024 | -2,218.00 |
| Sep 30, 2024 | 10,062.00 |
| Sep 30, 2024 | 10,062.00 |
| Jun 30, 2024 | -16,161.00 |
| Jun 30, 2024 | -16,161.00 |
| Mar 31, 2024 | 6,652.00 |
| Mar 31, 2024 | 6,652.00 |
| Dec 31, 2023 | -28,738.00 |
| Dec 31, 2023 | -28,738.00 |
| Sep 30, 2023 | 16,680.00 |
| Sep 30, 2023 | 16,680.00 |