Capstone Holding (CAPS) Change in Receivables (2024 - 2026)
Capstone Holding (CAPS) reported Change in Receivables of $2.0 million for Q1 2026, up 16.57% on a YoY basis from $1.8 million in Q1 2025, and up 156.08% sequentially from -$3.6 million in Q4 2025.
Capstone Holding (CAPS) Change in Receivables (2024 - 2026) Analysis & Trends
Capstone Holding (CAPS) has 3 years of Change in Receivables data on file, last reported at $2.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Receivables rose 16.57% year-over-year to $2.0 million; the trailing twelve-month figure through Mar 2026 stood at $291000.0 (up 105.91% YoY), and the FY2024 full-year result was -$4.3 million, down 8.57% from the prior year.
- Change in Receivables rose to $2.0 million in Q1 2026, 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.
- Peak annual rise in Change in Receivables reached 279.59% in 2025, while the deepest fall reached 27.59% in 2025.
- Tracing CAPS's Change in Receivables over 3 years: stood at -$3.2 million in 2024, then dropped by 12.34% to -$3.6 million in 2025, then jumped by 156.08% to $2.0 million in 2026.
- Business Quant data shows CAPS's Change in Receivables at $2.0 million in Q1 2026, -$3.6 million in Q4 2025, and $662000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 68.97 Bn | 66.12 Bn | 2.05 Bn | 478.00 Mn |
| 2 | Vulcan Materials | 35.82 Bn | 35.70 Bn | 422.70 Mn | - |
| 3 | Martin Marietta Materials | 32.98 Bn | 32.71 Bn | 310.00 Mn | 57.00 Mn |
| 4 | Amrize | 26.73 Bn | 25.63 Bn | 211.00 Mn | 223.00 Mn |
| 5 | Cemex Sab De Cv | 17.67 Bn | 17.29 Bn | 1.62 Bn | - |
| 6 | James Hardie Industries | 14.97 Bn | 14.50 Bn | 523.40 Mn | -135.00 Mn |
| 7 | Eagle Materials | 6.47 Bn | 6.17 Bn | 106.33 Mn | 20.06 Mn |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn | -52.55 Mn |
| 9 | Titan America | 3.11 Bn | 2.89 Bn | 91.88 Mn | - |
| 10 | Capstone Holding | 2.24 Mn | 1.82 Mn | 2.97 Mn | 2.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 1.23 Mn |
| Jun 30, 2025 | 1.23 Mn |
| Mar 31, 2025 | 1.76 Mn |
| Mar 31, 2025 | 1.76 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 |