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
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