Capstone Holding (CAPS) Other Working Capital Changes (2014 - 2026)
Capstone Holding (CAPS) reported Other Working Capital Changes of $83000.0 for Q1 2026, up 692.86% on a YoY basis from $10468.5 in Q1 2025, and down 27.83% sequentially from $115000.0 in Q4 2025.
Capstone Holding (CAPS) Other Working Capital Changes (2014 - 2026) Analysis & Trends
Capstone Holding (CAPS) has 2 years of Other Working Capital Changes data on file, last reported at $83000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 692.86% year-over-year to $83000.0; the trailing twelve-month figure through Mar 2026 stood at $188000.0 (changed N/A YoY), and the FY2025 full-year result was $91000.0, down 56.67% from the prior year.
- Other Working Capital Changes improved to $309000.0 in Q1 2026, from $272000.0 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 $272000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Crh Public | 68.97 Bn | 66.12 Bn | 2.05 Bn |
| 2 | Vulcan Materials | 35.82 Bn | 35.70 Bn | 422.70 Mn |
| 3 | Martin Marietta Materials | 32.98 Bn | 32.71 Bn | 310.00 Mn |
| 4 | Amrize | 26.73 Bn | 25.63 Bn | 211.00 Mn |
| 5 | Cemex Sab De Cv | 17.67 Bn | 17.29 Bn | 1.62 Bn |
| 6 | James Hardie Industries | 14.97 Bn | 14.50 Bn | 523.40 Mn |
| 7 | Eagle Materials | 6.47 Bn | 6.17 Bn | 106.33 Mn |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn |
| 9 | Titan America | 3.11 Bn | 2.89 Bn | 91.88 Mn |
| 10 | Capstone Holding | 2.24 Mn | 1.82 Mn | 2.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2018 | 57,000.00 |
| Jun 30, 2018 | -77,000.00 |
| Jun 30, 2018 | -77,000.00 |