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

Capstone Holding's (CAPS) quarterly Current Assets came in at $26.0 million in Q1 2026, up 55.51% year-on-year from $16.7 million in Q1 2025, and up 12.95% quarter-over-quarter from $23.0 million in Q4 2025.

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

Capstone Holding has disclosed Current Assets across 14 years of filings, most recently posting $26.0 million for Q1 2026.

  • Current Assets for Q1 2026 came in at $26.0 million, up 55.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $26.0 million (up 55.51% YoY), and the FY2025 annual result was $23.0 million, up 79.7% from the prior year.
  • Current Assets came in at $26.0 million for Q1 2026 at Capstone Holding, up 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.
  • The 4-year median for Current Assets is $17.1 million (2023), against an average of $18.7 million.
  • Across the five-year window, Current Assets fell 25.07% in 2024 and surged 79.7% in 2025, its largest moves.
  • Capstone Holding's Current Assets stood at $17.1 million in 2023, then dropped by 25.07% to $12.8 million in 2024, then soared by 79.7% to $23.0 million in 2025, then advanced by 12.95% to $26.0 million in 2026.
  • The last three Current Assets figures came in at $26.0 million (Q1 2026), $23.0 million (Q4 2025), and $19.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Assets (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn 16.24 Bn
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn 2.58 Bn
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn 2.36 Bn
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn 4.28 Bn
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn 1.83 Bn
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn 950.89 Mn
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn 942.31 Mn
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn 476.27 Mn
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn 720.06 Mn
10 Capstone Holding 2.72 Mn 2.30 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