Capstone Holding (CAPS) Change in Receivables (2024 - 2026)
Capstone Holding's (CAPS) quarterly Change in Receivables came in at $2.0 million in Q1 2026, up 16.57% year-on-year from $1.8 million in Q1 2025, and up 156.08% quarter-over-quarter from -$3.6 million in Q4 2025.
Capstone Holding (CAPS) Change in Receivables (2024 - 2026) Analysis & Trends
Capstone Holding has disclosed Change in Receivables across 3 years of filings, most recently posting $2.0 million for Q1 2026.
- Change in Receivables for Q1 2026 came in at $2.0 million, up 16.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $291000.0 (up 105.91% YoY), and the FY2024 annual result 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.
- The 3-year median for Change in Receivables is $662000.0 (2025), against an average of -$245444.4.
- Peak annual rise in Change in Receivables reached 279.59% in 2025, while the deepest fall reached 27.59% in 2025.
- Capstone Holding's Change in Receivables stood at -$3.2 million in 2024, then declined by 12.34% to -$3.6 million in 2025, then surged by 156.08% to $2.0 million in 2026.
- The last three Change in Receivables figures came in at $2.0 million (Q1 2026), -$3.6 million (Q4 2025), and $662000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 74.51 Bn | 72.28 Bn | 2.05 Bn | 478.00 Mn |
| 2 | Vulcan Materials | 39.63 Bn | 39.52 Bn | 422.70 Mn | - |
| 3 | Martin Marietta Materials | 36.71 Bn | 36.44 Bn | 310.00 Mn | 57.00 Mn |
| 4 | Amrize | 30.61 Bn | 29.50 Bn | 211.00 Mn | 223.00 Mn |
| 5 | James Hardie Industries | 13.48 Bn | 13.01 Bn | 523.40 Mn | - |
| 6 | Eagle Materials | 7.16 Bn | 6.86 Bn | 106.33 Mn | 20.06 Mn |
| 7 | Knife River | 4.89 Bn | 4.82 Bn | -2.77 Mn | -52.55 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn | 10.18 Mn |
| 9 | Tecnoglass | 2.06 Bn | 1.96 Bn | 95.83 Mn | 16.47 Mn |
| 10 | Capstone Holding | 2.72 Mn | 2.30 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 |