Capstone Holding (CAPS) Payables (2010 - 2026)

Capstone Holding (CAPS) reported Payables of $7.2 million for Q1 2026, up 65.02% on a YoY basis from $4.4 million in Q1 2025, and up 26.92% sequentially from $5.7 million in Q4 2025.

Capstone Holding (CAPS) Payables (2010 - 2026) Analysis & Trends

Capstone Holding (CAPS) has 14 years of Payables data on file, last reported at $7.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Payables rose 65.02% year-over-year to $7.2 million; the trailing twelve-month figure through Mar 2026 stood at $7.2 million (up 65.02% YoY), and the FY2025 full-year result was $5.7 million, up 72.49% from the prior year.
  • Payables improved to $7.2 million in Q1 2026, from $5.7 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $7.2 million in Q1 2026 to a low of $2.6 million in Q4 2023.
  • A 4-year average of $4.6 million and a median of $4.4 million in 2025 frame the typical range for Payables.
  • Across the five-year window, Payables grew 28.31% in 2024 and jumped 72.49% in 2025, its largest moves.
  • Tracing CAPS's Payables over 4 years: stood at $2.6 million in 2023, then advanced by 28.31% to $3.3 million in 2024, then jumped by 72.49% to $5.7 million in 2025, then gained by 26.92% to $7.2 million in 2026.
  • Business Quant data shows CAPS's Payables at $7.2 million in Q1 2026, $5.7 million in Q4 2025, and $5.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Crh Public 68.97 Bn 66.12 Bn 2.05 Bn 2.95 Bn
2 Vulcan Materials 35.82 Bn 35.70 Bn 422.70 Mn 197.00 Mn
3 Martin Marietta Materials 32.98 Bn 32.71 Bn 310.00 Mn 329.00 Mn
4 Amrize 26.73 Bn 25.63 Bn 211.00 Mn 1.80 Bn
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 712.50 Mn
7 Eagle Materials 6.47 Bn 6.17 Bn 106.33 Mn 146.95 Mn
8 Knife River 4.40 Bn 4.33 Bn -2.77 Mn 131.35 Mn
9 Titan America 3.11 Bn 2.89 Bn 91.88 Mn 150.35 Mn
10 Capstone Holding 2.24 Mn 1.82 Mn 2.97 Mn 7.23 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 7.23 Mn
Dec 31, 2025 5.70 Mn
Sep 30, 2025 5.48 Mn
Jun 30, 2025 3.60 Mn
Mar 31, 2025 4.38 Mn
Dec 31, 2024 3.30 Mn
Dec 31, 2023 2.58 Mn
Jun 30, 2019 797,000.00
Mar 31, 2019 630,000.00
Dec 31, 2018 245,000.00
Sep 30, 2018 415,000.00
Jun 30, 2018 244,000.00
Mar 31, 2018 203,000.00
Dec 31, 2017 197,000.00
Sep 30, 2017 157,000.00
Jun 30, 2017 393,000.00
Mar 31, 2017 324,000.00
Dec 31, 2016 249,000.00
Sep 30, 2016 325,000.00
Jun 30, 2016 402,000.00