Capstone Holding (CAPS) Payables (2010 - 2026)
Capstone Holding recorded quarterly Payables of $773000.0 in Q1 2026, up 5.31% quarter-over-quarter from $734000.0 in Q4 2025, and down 82.36% year-over-year from $4.4 million in Q1 2025.
Capstone Holding's Payables history runs 14 years deep, the most recent figure standing at $773000.0 for Q1 2026.
- In Q1 2026, Payables fell 82.36% year-over-year to $773000.0; the TTM figure through Mar 2026 stood at $773000.0 (down 82.36% YoY), while the FY2025 annual figure was $734000.0, down 77.78% from the prior year.
- Payables came in at $773000.0 for Q1 2026 at Capstone Holding, up from $734000.0 in the prior quarter.
- In the past five years, Payables ranged from a high of $5.5 million in Q3 2025 to a low of $734000.0 in Q4 2025.
- A 4-year average of $3.0 million and a median of $3.3 million in 2024 frame the typical range for Payables.
- Across the five-year window, Payables increased 28.31% in 2024 and slumped 82.36% in 2026, its largest moves.
- Capstone Holding's Payables stood at $2.6 million in 2023, then grew by 28.31% to $3.3 million in 2024, then tumbled by 77.78% to $734000.0 in 2025, then increased by 5.31% to $773000.0 in 2026.
- According to Business Quant data, Payables over the past three periods registered $773000.0, $734000.0, and $5.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | 2.95 Bn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 595.80 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 329.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | 1.80 Bn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | 712.50 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | 146.95 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | 131.35 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 11.71 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | 157.21 Mn |
| 10 | Capstone Holding | 2.99 Mn | 2.57 Mn | 2.97 Mn | 773,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 773,000.00 |
| Dec 31, 2025 | 5.00 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 |
| Mar 31, 2016 | 173,000.00 |
| Dec 31, 2015 | 254,000.00 |
| Sep 30, 2015 | 132,000.00 |
| Jun 30, 2015 | 211,000.00 |
| Mar 31, 2015 | 185,000.00 |
| Dec 31, 2014 | 124,000.00 |
| Sep 30, 2014 | 225,000.00 |
| Jun 30, 2014 | 112,000.00 |
| Mar 31, 2014 | 253,000.00 |
| Dec 31, 2013 | 88,000.00 |
| Sep 30, 2013 | 200,000.00 |
| Jun 30, 2013 | 74,000.00 |
| Mar 31, 2013 | 313,000.00 |
| Dec 31, 2012 | 233,000.00 |
| Sep 30, 2012 | 209,000.00 |
| Jun 30, 2012 | 81,000.00 |
| Mar 31, 2012 | 144,000.00 |
| Dec 31, 2011 | 77,000.00 |
| Sep 30, 2011 | 337,000.00 |
| Jun 30, 2011 | 385,000.00 |
| Dec 31, 2010 | 246,000.00 |