Capstone Holding (CAPS) Other Working Capital Changes (2014 - 2026)
Capstone Holding's Other Working Capital Changes was $275,000 in Q2 2026, compared with -$297,000 a year earlier and down 11.0% from the prior quarter.
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Analysis
Capstone Holding (CAPS) Other Working Capital Changes (2014 - 2026) Analysis & Trends
On a trailing twelve-month basis, Capstone Holding's Other Working Capital Changes was $299,000 through Jun 30, 2026, up 61.6% year-over-year; for FY2025, it was -$310,000.
- In earlier years, Other Working Capital Changes was $210,000 in FY2024 (+900.0%) and $21,000 in FY2023.
- Quarterly Other Working Capital Changes has moved between -$297,000 (Q2 2025) and $309,000 (Q1 2026) over five years.
- Per Business Quant data, CAPS's Other Working Capital Changes in the three quarters before Q2 2026 was $309,000 (Q1 2026), -$286,000 (Q4 2025) and $1,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | United Rentals | 70.32 Bn | 69.44 Bn | 2.05 Bn |
| 2 | W.W. Grainger | 68.06 Bn | 65.42 Bn | 2.01 Bn |
| 3 | Fastenal | 62.73 Bn | 61.73 Bn | 1.10 Bn |
| 4 | Ferguson Enterprises | 50.77 Bn | 47.99 Bn | 2.32 Bn |
| 5 | Sunbelt Rentals Holdings | 33.62 Bn | 33.50 Bn | 1.25 Bn |
| 6 | Reliance | 21.51 Bn | 20.57 Bn | 1.45 Bn |
| 7 | Wesco International | 15.41 Bn | 12.46 Bn | 1.57 Bn |
| 8 | Watsco | 12.14 Bn | 9.83 Bn | 578.93 Mn |
| 9 | Applied Industrial Technologies | 10.93 Bn | 10.82 Bn | 392.21 Mn |
| 10 | Capstone Holding | 885,078.76 | -1.22 Mn | 6.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -366,000.00 |
| Mar 31, 2026 | -203,000.00 |
| Dec 31, 2025 | 901,000.00 |
| Sep 30, 2025 | 1,000.00 |
| Jun 30, 2025 | -127,000.00 |
| Mar 31, 2025 | -187,000.00 |
| Dec 31, 2024 | 167,000.00 |
| Jun 30, 2019 | -269,000.00 |
| Mar 31, 2019 | -5,000.00 |
| Dec 31, 2018 | -29,000.00 |
| Sep 30, 2018 | -57,000.00 |
| Jun 30, 2018 | 77,000.00 |
| Mar 31, 2018 | 10,000.00 |
| Dec 31, 2017 | 1,000.00 |
| Sep 30, 2017 | -52,000.00 |
| Jun 30, 2017 | 33,000.00 |
| Mar 31, 2017 | 44,000.00 |
| Dec 31, 2016 | -59,000.00 |
| Sep 30, 2016 | -7,000.00 |
| Jun 30, 2016 | 143,000.00 |
API Access
Capstone Holding Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CAPS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CAPS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CAPS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();