Capstone Holding (CAPS) Non Operating Interest Expenses (2024 - 2026)
Capstone Holding's (CAPS) quarterly Non Operating Interest Expenses came in at $2.0 million in Q2 2026, up 345.68% year-over-year from $440000.0 in Q2 2025, and up 119.84% quarter-over-quarter from $892000.0 in Q1 2026.
Analysis
Capstone Holding (CAPS) Non Operating Interest Expenses (2024 - 2026) Analysis & Trends
Capstone Holding has disclosed Non Operating Interest Expenses across 3 years of filings, most recently posting $2.0 million for Q2 2026.
- In Q2 2026, Non Operating Interest Expenses rose 345.68% year-over-year to $2.0 million; the TTM figure through Jun 2026 stood at $3.5 million (up 140.58% YoY), while the FY2025 annual figure was $3.9 million, up 162.04% from the prior year.
- Non Operating Interest Expenses came in at $2.0 million for Q2 2026 at Capstone Holding, up from $892000.0 in the prior quarter.
- In the past five years, Non Operating Interest Expenses ranged from a high of $2.0 million in Q2 2026 to a low of $39000.0 in Q4 2025.
- Average Non Operating Interest Expenses over 3 years is $570900.0, with a median of $387000.0 recorded in 2024.
- Year-over-year, Non Operating Interest Expenses tumbled 88.36% in 2025 and surged 345.68% in 2026.
- Over 3 years, Non Operating Interest Expenses stood at $335000.0 in 2024, then plunged by 88.36% to $39000.0 in 2025, then jumped by 4928.21% to $2.0 million in 2026.
- Per Business Quant data, the three most recent Non Operating Interest Expenses figures were $2.0 million in Q2 2026, $892000.0 in Q1 2026, and $39000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 60.12 Bn | 59.53 Bn | 1.98 Bn | - |
| 2 | Fastenal | 55.39 Bn | 55.18 Bn | 1.06 Bn | 1.20 Mn |
| 3 | Ferguson Enterprises | 43.13 Bn | 42.31 Bn | 2.32 Bn | - |
| 4 | Reliance | 20.01 Bn | 19.78 Bn | 1.30 Bn | 18.20 Mn |
| 5 | Wesco International | 17.03 Bn | 16.22 Bn | 1.46 Bn | - |
| 6 | Applied Industrial Technologies | 11.93 Bn | 11.80 Bn | 411.22 Mn | - |
| 7 | Watsco | 11.92 Bn | 11.45 Bn | 578.93 Mn | - |
| 8 | Avantor | 9.98 Bn | 9.68 Bn | 537.00 Mn | 39.40 Mn |
| 9 | Core & Main | 7.79 Bn | 7.64 Bn | 520.00 Mn | 27.00 Mn |
| 10 | Capstone Holding | 2.25 Mn | 2.03 Mn | 6.00 Mn | 1.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.96 Mn |
| Mar 31, 2026 | 892,000.00 |
| Dec 31, 2025 | 39,000.00 |
| Sep 30, 2025 | 594,000.00 |
| Jun 30, 2025 | 440,000.00 |
| Mar 31, 2025 | 300,000.00 |
| Dec 31, 2024 | 335,000.00 |
| Sep 30, 2024 | 374,000.00 |
| Jun 30, 2024 | 394,000.00 |
| Mar 31, 2024 | 380,000.00 |