Capstone Holding (CAPS) Change in Receivables (2024 - 2026)
Capstone Holding (CAPS) posted Change in Receivables of $2.0 million for Q1 2026, up 156.08% sequentially from -$3.6 million in Q4 2025, and up 16.57% YoY from $1.8 million in Q1 2025.
Capstone Holding (CAPS) Change in Receivables (2024 - 2026) Analysis & Trends
Capstone Holding has reported Change in Receivables for 3 years, with the latest figure at $2.0 million in Q1 2026.
- Quarterly Change in Receivables rose 16.57% year-over-year to $2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $291000.0 (up 105.91% YoY) and the FY2024 annual result came in at -$4.3 million, down 8.57% from the prior year.
- Change in Receivables rose to $2.0 million in Q1 2026 per CAPS's latest filing, from -$3.6 million in the prior quarter.
- Over five years, Change in Receivables peaked at $2.4 million in Q1 2024 and troughed at -$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.
- The widest YoY moves for Change in Receivables: up 279.59% in 2025, down 27.59% in 2025.
- Over 3 years, Change in Receivables stood at -$3.2 million in 2024, then retreated by 12.34% to -$3.6 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.18 Bn | 60.09 Bn | 4.29 Bn | 1.35 Bn |
| 2 | Vulcan Materials | 35.75 Bn | 35.56 Bn | 625.50 Mn | - |
| 3 | Martin Marietta Materials | 32.10 Bn | 31.98 Bn | 495.00 Mn | 212.00 Mn |
| 4 | Amrize | 25.14 Bn | 24.42 Bn | 993.00 Mn | 730.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | -56.00 Mn |
| 6 | Cemex Sab De Cv | 15.58 Bn | 15.58 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.34 Bn | 6.11 Bn | 161.25 Mn | 65.25 Mn |
| 8 | Knife River | 3.71 Bn | 3.61 Bn | 162.77 Mn | 285.73 Mn |
| 9 | United States Lime & Minerals | 3.43 Bn | 3.03 Bn | 46.72 Mn | 2.92 Mn |
| 10 | Capstone Holding | 2.34 Mn | 2.12 Mn | 6.00 Mn | 2.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.56 Mn |
| Jun 30, 2026 | 2.56 Mn |
| 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 |