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
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 | 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 |