Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurent Deferred Tax LiabilityCurent Deferred Tax LiabilityCurrent AssetsCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Capstone Holding (CAPS) Payables (2017 - 2025)

Capstone Holding (CAPS) has disclosed Payables for 11 consecutive years, with $5.0 million as the latest value for Q4 2025.

  • For Q4 2025, Payables rose 51.24% year-over-year to $5.0 million; the TTM value through Dec 2025 reached $5.0 million, up 51.24%, while the annual FY2025 figure was $5.0 million, 51.24% up from the prior year.
  • Payables was $5.0 million for Q4 2025 at Capstone Holding, down from $5.5 million in the prior quarter.
  • The five-year high for Payables was $5.5 million in Q3 2025, with the low at $2.6 million in Q4 2023.
  • Historically, Payables has averaged $4.1 million across 3 years, with a median of $4.0 million in 2025.
  • The largest annual shift saw Payables increased 28.31% in 2024 before it skyrocketed 51.24% in 2025.
  • Over 3 years, Payables stood at $2.6 million in 2023, then rose by 28.31% to $3.3 million in 2024, then skyrocketed by 51.24% to $5.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Payables were $5.0 million in Q4 2025, $5.5 million in Q3 2025, and $3.6 million in Q2 2025.