Capstone Holding (CAPS) Invested Capital (2010 - 2026)
Capstone Holding recorded quarterly Invested Capital of $11.4 million in Q1 2026, down 30.62% quarter-over-quarter from $16.5 million in Q4 2025, and down 59.13% year-over-year from $27.9 million in Q1 2025.
Capstone Holding's Invested Capital history runs 14 years deep, the most recent figure standing at $11.4 million for Q1 2026.
- In Q1 2026, Invested Capital fell 59.13% year-over-year to $11.4 million; the TTM figure through Mar 2026 stood at $11.4 million (down 59.13% YoY), while the FY2025 annual figure was $16.5 million, up 414.21% from the prior year.
- Invested Capital came in at $11.4 million for Q1 2026 at Capstone Holding, down from $16.5 million in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $35.5 million in Q3 2025 to a low of -$1.9 million in Q3 2024.
- A 4-year average of $12.7 million and a median of $8.7 million in 2023 frame the typical range for Invested Capital.
- Across the five-year window, Invested Capital soared 6834.24% in 2025 and slumped 59.13% in 2026, its largest moves.
- Capstone Holding's Invested Capital stood at $6.0 million in 2023, then sank by 47.08% to $3.2 million in 2024, then surged by 414.21% to $16.5 million in 2025, then slumped by 30.62% to $11.4 million in 2026.
- According to Business Quant data, Invested Capital over the past three periods registered $11.4 million, $16.5 million, and $35.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | 41.51 Bn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 12.84 Bn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 11.30 Bn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | 18.36 Bn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | 10.96 Bn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | 3.26 Bn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | 2.99 Bn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 661.16 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | 741.11 Mn |
| 10 | Capstone Holding | 2.99 Mn | 2.57 Mn | 2.97 Mn | 11.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.42 Mn |
| Dec 31, 2025 | 22.77 Mn |
| Sep 30, 2025 | 35.46 Mn |
| Jun 30, 2025 | 29.18 Mn |
| Mar 31, 2025 | 27.95 Mn |
| Dec 31, 2024 | 3.24 Mn |
| Sep 30, 2024 | -1.92 Mn |
| Jun 30, 2024 | -925,000.00 |
| Mar 31, 2024 | 403,000.00 |
| Dec 31, 2023 | 11.01 Mn |
| Jun 30, 2019 | -2.76 Mn |
| Mar 31, 2019 | -2.10 Mn |
| Dec 31, 2018 | -1.24 Mn |
| Sep 30, 2018 | -870,000.00 |
| Jun 30, 2018 | -182,000.00 |
| Mar 31, 2018 | -1.46 Mn |
| Dec 31, 2017 | -879,000.00 |
| Sep 30, 2017 | -315,000.00 |
| Jun 30, 2017 | -715,000.00 |
| Mar 31, 2017 | -509,000.00 |
| Dec 31, 2016 | -122,000.00 |
| Sep 30, 2016 | 228,000.00 |
| Jun 30, 2016 | -231,000.00 |
| Mar 31, 2016 | 147,000.00 |
| Dec 31, 2015 | 506,000.00 |
| Sep 30, 2015 | 1.36 Mn |
| Jun 30, 2015 | 1.78 Mn |
| Mar 31, 2015 | 2.43 Mn |
| Dec 31, 2014 | 3.10 Mn |
| Sep 30, 2014 | 3.62 Mn |
| Jun 30, 2014 | 4.85 Mn |
| Mar 31, 2014 | 6.22 Mn |
| Dec 31, 2013 | 7.22 Mn |
| Sep 30, 2013 | 7.93 Mn |
| Jun 30, 2013 | 9.13 Mn |
| Mar 31, 2013 | 10.13 Mn |
| Dec 31, 2012 | 11.30 Mn |
| Sep 30, 2012 | 12.04 Mn |
| Jun 30, 2012 | 12.97 Mn |
| Mar 31, 2012 | 13.63 Mn |
| Dec 31, 2011 | 14.58 Mn |
| Sep 30, 2011 | 17.24 Mn |
| Jun 30, 2011 | 18.83 Mn |
| Dec 31, 2010 | 7.92 Mn |