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Cash 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 activities
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Capstone Holding (CAPS) Other Working Capital Changes (2017 - 2025)

Historic Other Working Capital Changes for Capstone Holding (CAPS) over the last 5 years, with Q3 2025 value amounting to $1000.0.

  • Capstone Holding's Other Working Capital Changes changed N/A to $1000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $245000.0, marking a year-over-year change of. This contributed to the annual value of $21000.0 for FY2023, which is N/A changed from last year.
  • Capstone Holding's Other Working Capital Changes amounted to $1000.0 in Q3 2025.
  • Capstone Holding's 5-year Other Working Capital Changes high stood at $1000.0 for Q3 2025, and its period low was -$14000.0 during Q1 2025.