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| Date | Value |
|---|---|
| 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 |