Capstone Holding (CAPS) Other Working Capital Changes (2014 - 2026)
Capstone Holding recorded quarterly Other Working Capital Changes of $309000.0 in Q1 2026, up 168.7% quarter-over-quarter from $115000.0 in Q4 2025, and up 13.6% year-over-year from $272000.0 in Q1 2025.
Capstone Holding's Other Working Capital Changes history runs 8 years deep, the most recent figure standing at $309000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 13.6% year-over-year to $309000.0; the TTM figure through Mar 2026 stood at $128000.0 (down 77.74% YoY), while the FY2025 annual figure 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn |
| 10 | Capstone Holding | 2.99 Mn | 2.57 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 | -11,000.00 |
| Jun 30, 2025 | -11,000.00 |
| Mar 31, 2025 | -14,000.00 |
| Mar 31, 2025 | -14,000.00 |
| 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 |
| Mar 31, 2018 | -10,000.00 |
| Mar 31, 2018 | -10,000.00 |
| Dec 31, 2017 | -1,000.00 |
| Dec 31, 2017 | -1,000.00 |
| Sep 30, 2017 | 52,000.00 |
| Sep 30, 2017 | 52,000.00 |
| Jun 30, 2017 | -33,000.00 |
| Jun 30, 2017 | -33,000.00 |
| Mar 31, 2017 | -44,000.00 |
| Mar 31, 2017 | -44,000.00 |
| Dec 31, 2016 | 59,000.00 |
| Dec 31, 2016 | 59,000.00 |
| Sep 30, 2016 | 7,000.00 |
| Sep 30, 2016 | 7,000.00 |
| Jun 30, 2016 | -143,000.00 |
| Jun 30, 2016 | -143,000.00 |
| Mar 31, 2016 | -16,000.00 |
| Mar 31, 2016 | -16,000.00 |
| Dec 31, 2015 | -113,000.00 |
| Dec 31, 2015 | -113,000.00 |
| Sep 30, 2015 | -149,000.00 |
| Sep 30, 2015 | -149,000.00 |
| Jun 30, 2015 | -122,000.00 |
| Jun 30, 2015 | -122,000.00 |
| Mar 31, 2015 | 76,000.00 |
| Mar 31, 2015 | 76,000.00 |
| Dec 31, 2014 | 278,000.00 |
| Dec 31, 2014 | 278,000.00 |
| Sep 30, 2014 | -68,000.00 |
| Sep 30, 2014 | -68,000.00 |
| Jun 30, 2014 | 110,000.00 |
| Jun 30, 2014 | 110,000.00 |
| Mar 31, 2014 | 2,000.00 |
| Mar 31, 2014 | 2,000.00 |