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
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 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