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| 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 |