Capstone Holding (CAPS) Other Working Capital Changes (2014 - 2026)
Capstone Holding's (CAPS) quarterly Other Working Capital Changes came in at $309000.0 in Q1 2026, up 13.6% year-on-year from $272000.0 in Q1 2025, and up 168.7% quarter-over-quarter from $115000.0 in Q4 2025.
Capstone Holding (CAPS) Other Working Capital Changes (2014 - 2026) Analysis & Trends
Capstone Holding has disclosed Other Working Capital Changes across 8 years of filings, most recently posting $309000.0 for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $309000.0, up 13.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $128000.0 (down 77.74% YoY), and the FY2025 annual result was $91000.0, up 157.59% from the prior year.
- Other Working Capital Changes came in at $309000.0 for Q1 2026 at Capstone Holding, up from $115000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $309000.0 in Q1 2026 to a low of -$297000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Crh Public | 74.51 Bn | 72.28 Bn | 2.05 Bn |
| 2 | Vulcan Materials | 39.63 Bn | 39.52 Bn | 422.70 Mn |
| 3 | Martin Marietta Materials | 36.71 Bn | 36.44 Bn | 310.00 Mn |
| 4 | Amrize | 30.61 Bn | 29.50 Bn | 211.00 Mn |
| 5 | James Hardie Industries | 13.48 Bn | 13.01 Bn | 523.40 Mn |
| 6 | Eagle Materials | 7.16 Bn | 6.86 Bn | 106.33 Mn |
| 7 | Knife River | 4.89 Bn | 4.82 Bn | -2.77 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn |
| 9 | Tecnoglass | 2.06 Bn | 1.96 Bn | 95.83 Mn |
| 10 | Capstone Holding | 2.72 Mn | 2.30 Mn | 2.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 309,000.00 |
| Mar 31, 2026 | 309,000.00 |
| Dec 31, 2025 | 115,000.00 |
| Dec 31, 2025 | 115,000.00 |
| Sep 30, 2025 | 1,000.00 |
| Sep 30, 2025 | 1,000.00 |
| Jun 30, 2025 | -297,000.00 |
| Jun 30, 2025 | -297,000.00 |
| Mar 31, 2025 | 272,000.00 |
| Mar 31, 2025 | 272,000.00 |
| Jun 30, 2019 | 269,000.00 |
| Jun 30, 2019 | 269,000.00 |
| Mar 31, 2019 | 5,000.00 |
| Mar 31, 2019 | 5,000.00 |
| Dec 31, 2018 | 29,000.00 |
| Dec 31, 2018 | 29,000.00 |
| Sep 30, 2018 | 57,000.00 |
| Sep 30, 2018 | 57,000.00 |
| Jun 30, 2018 | -77,000.00 |
| Jun 30, 2018 | -77,000.00 |