Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Capstone Holding (CAPS) Change in Receivables (2024 - 2025)

Historic Change in Receivables for Capstone Holding (CAPS) over the last 2 years, with Q3 2025 value amounting to $662000.0.

  • Capstone Holding's Change in Receivables rose 12410.78% to $662000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $401000.0, marking a year-over-year change of. This contributed to the annual value of -$4.3 million for FY2024, which is 857.14% down from last year.
  • As of Q3 2025, Capstone Holding's Change in Receivables stood at $662000.0, which was up 12410.78% from $797000.0 recorded in Q2 2025.
  • Capstone Holding's Change in Receivables' 5-year high stood at $2.4 million during Q1 2024, with a 5-year trough of -$3.2 million in Q4 2024.