Balance Sheet
Cash Flow Statement
Capital ExpendituresCash 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 activitiesShares IssuedShort-Term Debt issuances
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Capstone Holding (CAPS) Change in Receivables (2024 - 2025)

Capstone Holding's Change in Receivables history spans 2 years, with the latest figure at $662000.0 for Q3 2025.

  • For Q3 2025, Change in Receivables rose 124.11% year-over-year to $662000.0; the TTM value through Sep 2025 reached $401000.0, changed N/A, while the annual FY2024 figure was -$4.3 million, 8.57% down from the prior year.
  • Change in Receivables for Q3 2025 was $662000.0 at Capstone Holding, down from $797000.0 in the prior quarter.
  • Across five years, Change in Receivables topped out at $2.4 million in Q1 2024 and bottomed at -$3.2 million in Q4 2024.