Capstone Holding (CAPS) Current Assets (2010 - 2026)

Capstone Holding (CAPS) reported Current Assets of $26.0 million for Q1 2026, up 55.51% on a YoY basis from $16.7 million in Q1 2025, and up 12.95% sequentially from $23.0 million in Q4 2025.

Capstone Holding (CAPS) Current Assets (2010 - 2026) Analysis & Trends

Capstone Holding (CAPS) has 14 years of Current Assets data on file, last reported at $26.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Current Assets rose 55.51% year-over-year to $26.0 million; the trailing twelve-month figure through Mar 2026 stood at $26.0 million (up 55.51% YoY), and the FY2025 full-year result was $23.0 million, up 79.7% from the prior year.
  • Current Assets rose to $26.0 million in Q1 2026, from $23.0 million in the prior quarter.
  • In the past five years, Current Assets ranged from a high of $26.0 million in Q1 2026 to a low of $12.8 million in Q4 2024.
  • A 4-year average of $18.7 million and a median of $17.1 million in 2023 frame the typical range for Current Assets.
  • Across the five-year window, Current Assets fell 25.07% in 2024 and surged 79.7% in 2025, its largest moves.
  • Tracing CAPS's Current Assets over 4 years: stood at $17.1 million in 2023, then slipped by 25.07% to $12.8 million in 2024, then surged by 79.7% to $23.0 million in 2025, then gained by 12.95% to $26.0 million in 2026.
  • Business Quant data shows CAPS's Current Assets at $26.0 million in Q1 2026, $23.0 million in Q4 2025, and $19.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Assets (Qtr)
1 Crh Public 68.97 Bn 66.12 Bn 2.05 Bn 16.24 Bn
2 Vulcan Materials 35.82 Bn 35.70 Bn 422.70 Mn 2.58 Bn
3 Martin Marietta Materials 32.98 Bn 32.71 Bn 310.00 Mn 2.36 Bn
4 Amrize 26.73 Bn 25.63 Bn 211.00 Mn 4.28 Bn
5 Cemex Sab De Cv 17.67 Bn 17.29 Bn 1.62 Bn 122.00 Mn
6 James Hardie Industries 14.97 Bn 14.50 Bn 523.40 Mn 1.83 Bn
7 Eagle Materials 6.47 Bn 6.17 Bn 106.33 Mn 950.89 Mn
8 Knife River 4.40 Bn 4.33 Bn -2.77 Mn 942.31 Mn
9 Titan America 3.11 Bn 2.89 Bn 91.88 Mn 648.05 Mn
10 Capstone Holding 2.24 Mn 1.82 Mn 2.97 Mn 25.98 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 25.98 Mn
Dec 31, 2025 23.00 Mn
Sep 30, 2025 19.11 Mn
Jun 30, 2025 16.53 Mn
Mar 31, 2025 16.71 Mn
Dec 31, 2024 12.80 Mn
Dec 31, 2023 17.08 Mn
Jun 30, 2019 703,000.00
Mar 31, 2019 1.22 Mn
Dec 31, 2018 1.44 Mn
Sep 30, 2018 1.88 Mn
Jun 30, 2018 2.30 Mn
Mar 31, 2018 881,000.00
Dec 31, 2017 1.37 Mn
Sep 30, 2017 1.80 Mn
Jun 30, 2017 484,000.00
Mar 31, 2017 568,000.00
Dec 31, 2016 829,000.00
Sep 30, 2016 1.21 Mn
Jun 30, 2016 769,000.00