Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares IssuedShort-Term Debt issuances
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Capstone Holding (CAPS) Other Working Capital Changes (2017 - 2025)

Capstone Holding's Other Working Capital Changes history spans 5 years, with the latest figure at $1000.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes changed N/A year-over-year to $1000.0; the TTM value through Sep 2025 reached $245000.0, changed N/A, while the annual FY2023 figure was $21000.0, N/A changed from the prior year.
  • Other Working Capital Changes for Q3 2025 was $1000.0 at Capstone Holding, up from -$11000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1000.0 in Q3 2025 and bottomed at -$14000.0 in Q1 2025.