Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Capstone Holding (CAPS) Payables (2017 - 2025)

Capstone Holding's Payables history spans 11 years, with the latest figure at $5.5 million for Q3 2025.

  • For Q3 2025, Payables changed N/A year-over-year to $5.5 million; the TTM value through Sep 2025 reached $5.5 million, changed N/A, while the annual FY2024 figure was $3.3 million, 28.31% up from the prior year.
  • Payables for Q3 2025 was $5.5 million at Capstone Holding, up from $3.6 million in the prior quarter.
  • Across five years, Payables topped out at $5.5 million in Q3 2025 and bottomed at $2.6 million in Q4 2023.
  • The 3-year median for Payables is $3.6 million (2025), against an average of $3.9 million.
  • The largest YoY upside for Payables was 28.31% in 2024 against a maximum downside of 28.31% in 2024.
  • A 3-year view of Payables shows it stood at $2.6 million in 2023, then grew by 28.31% to $3.3 million in 2024, then surged by 65.74% to $5.5 million in 2025.
  • Per Business Quant, the three most recent readings for CAPS's Payables are $5.5 million (Q3 2025), $3.6 million (Q2 2025), and $4.4 million (Q1 2025).