Capstone Holding CAPS
NASDAQ CAPS
$0.19 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT

Capstone Holding (CAPS) Accounts Payables (2010 - 2026)

Capstone Holding (CAPS) posted Accounts Payables of $7.0 million for Q1 2026, up 40.34% sequentially from $5.0 million in Q4 2025, and up 58.75% YoY from $4.4 million in Q1 2025.

Capstone Holding (CAPS) Accounts Payables (2010 - 2026) Analysis & Trends

Capstone Holding has reported Accounts Payables for 14 years, with the latest figure at $7.0 million in Q1 2026.

  • Quarterly Accounts Payables rose 58.75% year-over-year to $7.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.0 million (up 58.75% YoY) and the FY2025 annual result came in at $5.0 million, up 50.06% from the prior year.
  • Accounts Payables rose to $7.0 million in Q1 2026 per CAPS's latest filing, from $5.0 million in the prior quarter.
  • Over five years, Accounts Payables peaked at $7.0 million in Q1 2026 and troughed at $2.6 million in Q4 2023.
  • A 4-year average of $4.5 million and a median of $4.4 million in 2025 frame the typical range for Accounts Payables.
  • The sharpest annual moves came in 2024 and 2026: Accounts Payables rose 28.31% in 2024, then surged 58.75% in 2026.
  • Over 4 years, Accounts Payables stood at $2.6 million in 2023, then increased by 28.31% to $3.3 million in 2024, then surged by 50.06% to $5.0 million in 2025, then soared by 40.34% to $7.0 million in 2026.
  • According to Business Quant data, Accounts Payables over the past three periods registered $7.0 million, $5.0 million, and $5.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Crh Public 62.28 Bn 59.20 Bn 4.29 Bn 3.54 Bn
2 Vulcan Materials 35.14 Bn 34.95 Bn 625.50 Mn -
3 Martin Marietta Materials 31.62 Bn 31.50 Bn 495.00 Mn 349.00 Mn
4 Amrize 24.68 Bn 23.95 Bn 993.00 Mn 1.35 Bn
5 James Hardie Industries 17.42 Bn 17.13 Bn 548.70 Mn 699.60 Mn
6 Cemex Sab De Cv 15.28 Bn 15.28 Bn 1.62 Bn -
7 Eagle Materials 6.28 Bn 6.04 Bn 161.25 Mn 156.88 Mn
8 Knife River 3.76 Bn 3.66 Bn 162.77 Mn 227.94 Mn
9 United States Lime & Minerals 3.47 Bn 3.07 Bn 46.72 Mn 10.48 Mn
10 Capstone Holding 2.40 Mn 2.18 Mn 6.00 Mn 6.81 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 6.81 Mn
Mar 31, 2026 6.96 Mn
Dec 31, 2025 4.96 Mn
Sep 30, 2025 5.48 Mn
Jun 30, 2025 3.60 Mn
Mar 31, 2025 4.38 Mn
Dec 31, 2024 3.30 Mn
Dec 31, 2023 2.58 Mn
Jun 30, 2019 797,000.00
Mar 31, 2019 630,000.00
Dec 31, 2018 245,000.00
Sep 30, 2018 415,000.00
Jun 30, 2018 244,000.00
Mar 31, 2018 203,000.00
Dec 31, 2017 197,000.00
Sep 30, 2017 157,000.00
Jun 30, 2017 393,000.00
Mar 31, 2017 324,000.00
Dec 31, 2016 249,000.00
Sep 30, 2016 325,000.00