Capstone Holding (CAPS) Payables (2010 - 2026)
Capstone Holding (CAPS) reported Payables of $7.2 million for Q1 2026, up 65.02% on a YoY basis from $4.4 million in Q1 2025, and up 26.92% sequentially from $5.7 million in Q4 2025.
Capstone Holding (CAPS) Payables (2010 - 2026) Analysis & Trends
Capstone Holding (CAPS) has 14 years of Payables data on file, last reported at $7.2 million in Q1 2026.
- For the quarter ending Q1 2026, Payables rose 65.02% year-over-year to $7.2 million; the trailing twelve-month figure through Mar 2026 stood at $7.2 million (up 65.02% YoY), and the FY2025 full-year result was $5.7 million, up 72.49% from the prior year.
- Payables improved to $7.2 million in Q1 2026, from $5.7 million in the prior quarter.
- In the past five years, Payables ranged from a high of $7.2 million in Q1 2026 to a low of $2.6 million in Q4 2023.
- A 4-year average of $4.6 million and a median of $4.4 million in 2025 frame the typical range for Payables.
- Across the five-year window, Payables grew 28.31% in 2024 and jumped 72.49% in 2025, its largest moves.
- Tracing CAPS's Payables over 4 years: stood at $2.6 million in 2023, then advanced by 28.31% to $3.3 million in 2024, then jumped by 72.49% to $5.7 million in 2025, then gained by 26.92% to $7.2 million in 2026.
- Business Quant data shows CAPS's Payables at $7.2 million in Q1 2026, $5.7 million in Q4 2025, and $5.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 68.97 Bn | 66.12 Bn | 2.05 Bn | 2.95 Bn |
| 2 | Vulcan Materials | 35.82 Bn | 35.70 Bn | 422.70 Mn | 197.00 Mn |
| 3 | Martin Marietta Materials | 32.98 Bn | 32.71 Bn | 310.00 Mn | 329.00 Mn |
| 4 | Amrize | 26.73 Bn | 25.63 Bn | 211.00 Mn | 1.80 Bn |
| 5 | Cemex Sab De Cv | 17.67 Bn | 17.29 Bn | 1.62 Bn | - |
| 6 | James Hardie Industries | 14.97 Bn | 14.50 Bn | 523.40 Mn | 712.50 Mn |
| 7 | Eagle Materials | 6.47 Bn | 6.17 Bn | 106.33 Mn | 146.95 Mn |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn | 131.35 Mn |
| 9 | Titan America | 3.11 Bn | 2.89 Bn | 91.88 Mn | 150.35 Mn |
| 10 | Capstone Holding | 2.24 Mn | 1.82 Mn | 2.97 Mn | 7.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.23 Mn |
| Dec 31, 2025 | 5.70 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 |