Capstone Holding (CAPS) Current Assets (2010 - 2026)
Capstone Holding (CAPS) posted Current Assets of $26.0 million for Q1 2026, up 12.95% sequentially from $23.0 million in Q4 2025, and up 55.51% YoY from $16.7 million in Q1 2025.
Capstone Holding (CAPS) Current Assets (2010 - 2026) Analysis & Trends
Capstone Holding has reported Current Assets for 14 years, with the latest figure at $26.0 million in Q1 2026.
- Quarterly Current Assets rose 55.51% year-over-year to $26.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $26.0 million (up 55.51% YoY) and the FY2025 annual result came in at $23.0 million, up 79.7% from the prior year.
- Current Assets rose to $26.0 million in Q1 2026 per CAPS's latest filing, from $23.0 million in the prior quarter.
- Over five years, Current Assets peaked at $26.0 million in Q1 2026 and troughed at $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.
- The sharpest annual moves came in 2024 and 2025: Current Assets decreased 25.07% in 2024, then jumped 79.7% in 2025.
- Over 4 years, Current Assets stood at $17.1 million in 2023, then fell by 25.07% to $12.8 million in 2024, then surged by 79.7% to $23.0 million in 2025, then grew by 12.95% to $26.0 million in 2026.
- According to Business Quant data, Current Assets over the past three periods registered $26.0 million, $23.0 million, and $19.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.31 Bn | 60.23 Bn | 4.29 Bn | 15.75 Bn |
| 2 | Vulcan Materials | 35.89 Bn | 35.69 Bn | 625.50 Mn | 2.16 Bn |
| 3 | Martin Marietta Materials | 32.18 Bn | 32.06 Bn | 495.00 Mn | 2.45 Bn |
| 4 | Amrize | 25.17 Bn | 24.44 Bn | 993.00 Mn | 4.58 Bn |
| 5 | James Hardie Industries | 17.62 Bn | 17.33 Bn | 548.70 Mn | 1.76 Bn |
| 6 | Cemex Sab De Cv | 15.61 Bn | 15.61 Bn | 1.62 Bn | 122.00 Mn |
| 7 | Eagle Materials | 6.35 Bn | 6.11 Bn | 161.25 Mn | 929.36 Mn |
| 8 | Knife River | 3.71 Bn | 3.61 Bn | 162.77 Mn | 1.27 Bn |
| 9 | United States Lime & Minerals | 3.43 Bn | 3.03 Bn | 46.72 Mn | 500.45 Mn |
| 10 | Capstone Holding | 2.37 Mn | 2.15 Mn | 6.00 Mn | 26.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 26.86 Mn |
| 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 |