Capstone Holding (CAPS) Invested Capital (2023 - 2026)
Capstone Holding (CAPS) posted Invested Capital of $4.4 million for Q1 2026, down 57.45% sequentially from $10.3 million in Q4 2025, and up 350.98% YoY from $973000.0 in Q1 2025.
Capstone Holding (CAPS) Invested Capital (2023 - 2026) Analysis & Trends
Capstone Holding has reported Invested Capital for 4 years, with the latest figure at $4.4 million in Q1 2026.
- Quarterly Invested Capital rose 350.98% year-over-year to $4.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.9 million (up 815.21% YoY) and the FY2025 annual result came in at $10.3 million, up 455.96% from the prior year.
- Invested Capital eased to $4.4 million in Q1 2026 per CAPS's latest filing, from $10.3 million in the prior quarter.
- Over five years, Invested Capital peaked at $10.3 million in Q4 2025 and troughed at $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.
- The sharpest annual moves came in 2024 and 2025: Invested Capital sank 48.64% in 2024, then surged 455.96% in 2025.
- Over 4 years, Invested Capital stood at $3.6 million in 2023, then tumbled by 48.64% to $1.9 million in 2024, then soared by 455.96% to $10.3 million in 2025, then tumbled by 57.45% to $4.4 million in 2026.
- According to Business Quant data, Invested Capital over the past three periods registered $4.4 million, $10.3 million, and $8.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.61 Bn | 60.52 Bn | 4.29 Bn | 2.52 Bn |
| 2 | Vulcan Materials | 35.96 Bn | 35.77 Bn | 625.50 Mn | 400.00 Mn |
| 3 | Martin Marietta Materials | 32.23 Bn | 32.11 Bn | 495.00 Mn | 860.00 Mn |
| 4 | Amrize | 25.14 Bn | 24.42 Bn | 993.00 Mn | 1.03 Bn |
| 5 | James Hardie Industries | 17.53 Bn | 17.24 Bn | 548.70 Mn | 43.80 Mn |
| 6 | Cemex Sab De Cv | 15.68 Bn | 15.68 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.36 Bn | 6.12 Bn | 161.25 Mn | 15.00 Mn |
| 8 | Knife River | 3.69 Bn | 3.59 Bn | 162.77 Mn | 17.22 Mn |
| 9 | United States Lime & Minerals | 3.45 Bn | 3.04 Bn | 46.72 Mn | - |
| 10 | Capstone Holding | 2.35 Mn | 2.13 Mn | 6.00 Mn | 12.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.61 Mn |
| 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 |