Capstone Holding (CAPS) Invested Capital (2023 - 2026)
Capstone Holding (CAPS) reported Invested Capital of $4.4 million for Q1 2026, up 350.98% on a YoY basis from $973000.0 in Q1 2025, and down 57.45% sequentially from $10.3 million in Q4 2025.
Capstone Holding (CAPS) Invested Capital (2023 - 2026) Analysis & Trends
Capstone Holding (CAPS) has 4 years of Invested Capital data on file, last reported at $4.4 million in Q1 2026.
- For the quarter ending Q1 2026, Invested Capital rose 350.98% year-over-year to $4.4 million; the trailing twelve-month figure through Mar 2026 stood at $25.9 million (up 815.21% YoY), and the FY2025 full-year result was $10.3 million, up 455.96% from the prior year.
- Invested Capital eased to $4.4 million in Q1 2026, from $10.3 million in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $10.3 million in Q4 2025 to a low of $973000.0 in Q1 2025.
- A 4-year average of $4.6 million and a median of $3.6 million in 2023 frame the typical range for Invested Capital.
- Across the five-year window, Invested Capital tumbled 48.64% in 2024 and soared 455.96% in 2025, its largest moves.
- Tracing CAPS's Invested Capital over 4 years: stood at $3.6 million in 2023, then plunged by 48.64% to $1.9 million in 2024, then soared by 455.96% to $10.3 million in 2025, then plunged by 57.45% to $4.4 million in 2026.
- Business Quant data shows CAPS's Invested Capital at $4.4 million in Q1 2026, $10.3 million in Q4 2025, and $8.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 68.97 Bn | 66.12 Bn | 2.05 Bn | 2.48 Bn |
| 2 | Vulcan Materials | 35.82 Bn | 35.70 Bn | 422.70 Mn | - |
| 3 | Martin Marietta Materials | 32.98 Bn | 32.71 Bn | 310.00 Mn | - |
| 4 | Amrize | 26.73 Bn | 25.63 Bn | 211.00 Mn | 777.00 Mn |
| 5 | Cemex Sab De Cv | 17.67 Bn | 17.29 Bn | 1.62 Bn | - |
| 6 | James Hardie Industries | 14.97 Bn | 14.50 Bn | 523.40 Mn | 103.50 Mn |
| 7 | Eagle Materials | 6.47 Bn | 6.17 Bn | 106.33 Mn | 1.78 Bn |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn | 11.71 Mn |
| 9 | Titan America | 3.11 Bn | 2.89 Bn | 91.88 Mn | 5.87 Mn |
| 10 | Capstone Holding | 2.24 Mn | 1.82 Mn | 2.97 Mn | 4.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.39 Mn |
| Dec 31, 2025 | 10.31 Mn |
| Sep 30, 2025 | 8.27 Mn |
| Jun 30, 2025 | 2.91 Mn |
| Mar 31, 2025 | 973,000.00 |
| Dec 31, 2024 | 1.86 Mn |
| Dec 31, 2023 | 3.61 Mn |