Capstone Holding (CAPS) Other Working Capital Changes (2014 - 2026)
Capstone Holding (CAPS) posted Other Working Capital Changes of $83000.0 for Q1 2026, down 27.83% sequentially from $115000.0 in Q4 2025, and up 692.86% YoY from $10468.5 in Q1 2025.
Capstone Holding (CAPS) Other Working Capital Changes (2014 - 2026) Analysis & Trends
Capstone Holding has reported Other Working Capital Changes for 2 years, with the latest figure at $83000.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 692.86% year-over-year to $83000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $188000.0 (changed N/A YoY) and the FY2025 annual result came in at $91000.0, down 56.67% from the prior year.
- Other Working Capital Changes improved to $309000.0 in Q1 2026 per CAPS's latest filing, from $272000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $309000.0 in Q1 2026 and troughed at $272000.0 in Q1 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Crh Public | 63.75 Bn | 60.66 Bn | 4.29 Bn |
| 2 | Vulcan Materials | 35.89 Bn | 35.69 Bn | 625.50 Mn |
| 3 | Martin Marietta Materials | 32.20 Bn | 32.08 Bn | 495.00 Mn |
| 4 | Amrize | 25.25 Bn | 24.52 Bn | 993.00 Mn |
| 5 | James Hardie Industries | 17.59 Bn | 17.30 Bn | 548.70 Mn |
| 6 | Cemex Sab De Cv | 15.84 Bn | 15.84 Bn | 1.62 Bn |
| 7 | Eagle Materials | 6.37 Bn | 6.14 Bn | 161.25 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn |
| 9 | United States Lime & Minerals | 3.45 Bn | 3.05 Bn | 46.72 Mn |
| 10 | Capstone Holding | 2.33 Mn | 2.11 Mn | 6.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 275,000.00 |
| Jun 30, 2026 | 275,000.00 |
| Jun 30, 2026 | 275,000.00 |
| Mar 31, 2026 | 309,000.00 |
| Mar 31, 2026 | 309,000.00 |
| Mar 31, 2026 | 309,000.00 |
| Mar 31, 2025 | 272,000.00 |
| Mar 31, 2025 | 272,000.00 |
| Mar 31, 2025 | 272,000.00 |
| Jun 30, 2019 | 269,000.00 |
| Jun 30, 2019 | 269,000.00 |
| Jun 30, 2019 | 269,000.00 |
| Mar 31, 2019 | 5,000.00 |
| Mar 31, 2019 | 5,000.00 |
| Mar 31, 2019 | 5,000.00 |
| Dec 31, 2018 | 29,000.00 |
| Dec 31, 2018 | 29,000.00 |
| Dec 31, 2018 | 29,000.00 |
| Sep 30, 2018 | 57,000.00 |
| Sep 30, 2018 | 57,000.00 |