Capstone Holding (CAPS) Payables (2010 - 2026)

Capstone Holding's (CAPS) quarterly Payables came in at $773000.0 in Q1 2026, down 82.36% year-on-year from $4.4 million in Q1 2025, and up 5.31% quarter-over-quarter from $734000.0 in Q4 2025.

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

Capstone Holding has disclosed Payables across 14 years of filings, most recently posting $773000.0 for Q1 2026.

  • Payables for Q1 2026 came in at $773000.0, down 82.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $773000.0 (down 82.36% YoY), and the FY2025 annual result 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.
  • The 4-year median for Payables is $3.3 million (2024), against an average of $3.0 million.
  • Across the five-year window, Payables grew 28.31% in 2024 and tumbled 82.36% in 2026, its largest moves.
  • Capstone Holding's Payables stood at $2.6 million in 2023, then climbed by 28.31% to $3.3 million in 2024, then plunged by 77.78% to $734000.0 in 2025, then grew by 5.31% to $773000.0 in 2026.
  • The last three Payables figures came in at $773000.0 (Q1 2026), $734000.0 (Q4 2025), and $5.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn 2.95 Bn
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn 595.80 Mn
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn 329.00 Mn
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn 1.80 Bn
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn 712.50 Mn
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn 146.95 Mn
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn 131.35 Mn
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn 11.71 Mn
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn 157.21 Mn
10 Capstone Holding 2.72 Mn 2.30 Mn 2.97 Mn 773,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 773,000.00
Dec 31, 2025 734,000.00
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 135,000.00
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