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Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Capstone Holding (CAPS) Change in Accured Expenses (2017 - 2025)

Historic Change in Accured Expenses for Capstone Holding (CAPS) over the last 10 years, with Q3 2025 value amounting to $1.7 million.

  • Capstone Holding's Change in Accured Expenses rose 34252.2% to $1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.9 million, marking a year-over-year increase of 16425.96%. This contributed to the annual value of $1.2 million for FY2024, which is 40723.4% up from last year.
  • Latest data reveals that Capstone Holding reported Change in Accured Expenses of $1.7 million as of Q3 2025, which was up 34252.2% from -$312000.0 recorded in Q2 2025.
  • Capstone Holding's 5-year Change in Accured Expenses high stood at $2.2 million for Q1 2024, and its period low was -$682000.0 during Q3 2024.