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| Date | Value |
|---|---|
| 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 |