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
DateValue
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