Growth Metrics

Capstone Holding (CAPS) Change in Receivables (2024 - 2026)

Capstone Holding recorded quarterly Change in Receivables of $2.0 million in Q1 2026, up 156.08% quarter-over-quarter from -$3.6 million in Q4 2025, and up 16.57% year-over-year from $1.8 million in Q1 2025.

Capstone Holding's Change in Receivables history runs 3 years deep, the most recent figure standing at $2.0 million for Q1 2026.

  • In Q1 2026, Change in Receivables rose 16.57% year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at $291000.0 (up 105.91% YoY), while the FY2024 annual figure was -$4.3 million, down 8.57% from the prior year.
  • Change in Receivables came in at $2.0 million for Q1 2026 at Capstone Holding, up from -$3.6 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $2.4 million in Q1 2024 to a low of -$3.6 million in Q4 2025.
  • A 3-year average of -$245444.4 and a median of $662000.0 in 2025 frame the typical range for Change in Receivables.
  • On a YoY basis, Change in Receivables climbed as much as 279.59% in 2025 and fell as far as 27.59% in 2025.
  • Capstone Holding's Change in Receivables stood at -$3.2 million in 2024, then fell by 12.34% to -$3.6 million in 2025, then soared by 156.08% to $2.0 million in 2026.
  • According to Business Quant data, Change in Receivables over the past three periods registered $2.0 million, -$3.6 million, and $662000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Crh Public 72.73 Bn 70.50 Bn 2.05 Bn 478.00 Mn
2 Vulcan Materials 36.98 Bn 36.86 Bn 422.70 Mn -
3 Martin Marietta Materials 35.07 Bn 34.80 Bn 310.00 Mn 57.00 Mn
4 Amrize 30.09 Bn 28.98 Bn 211.00 Mn 223.00 Mn
5 James Hardie Industries 12.61 Bn 12.15 Bn 523.40 Mn -
6 Eagle Materials 7.08 Bn 6.78 Bn 106.33 Mn 20.06 Mn
7 Knife River 4.45 Bn 4.38 Bn -2.77 Mn -52.55 Mn
8 United States Lime & Minerals 3.26 Bn 2.88 Bn 41.75 Mn 10.18 Mn
9 Tecnoglass 1.92 Bn 1.83 Bn 95.83 Mn 16.47 Mn
10 Capstone Holding 2.99 Mn 2.57 Mn 2.97 Mn 2.05 Mn

Historic Data

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DateValue
Mar 31, 2026 2.05 Mn
Mar 31, 2026 2.05 Mn
Dec 31, 2025 -3.65 Mn
Dec 31, 2025 -3.65 Mn
Sep 30, 2025 662,000.00
Sep 30, 2025 662,000.00
Jun 30, 2025 797,000.00
Jun 30, 2025 797,000.00
Mar 31, 2025 2.19 Mn
Mar 31, 2025 2.19 Mn
Dec 31, 2024 -3.25 Mn
Dec 31, 2024 -3.25 Mn
Sep 30, 2024 -2.75 Mn
Sep 30, 2024 -2.75 Mn
Jun 30, 2024 -686,000.00
Jun 30, 2024 -686,000.00
Mar 31, 2024 2.43 Mn
Mar 31, 2024 2.43 Mn