Capstone Holding (CAPS) Payables (2010 - 2026)
Capstone Holding (CAPS) posted Payables of $7.2 million for Q1 2026, up 26.92% sequentially from $5.7 million in Q4 2025, and up 65.02% YoY from $4.4 million in Q1 2025.
Capstone Holding (CAPS) Payables (2010 - 2026) Analysis & Trends
Capstone Holding has reported Payables for 14 years, with the latest figure at $7.2 million in Q1 2026.
- Quarterly Payables rose 65.02% year-over-year to $7.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.2 million (up 65.02% YoY) and the FY2025 annual result came in at $5.7 million, up 72.49% from the prior year.
- Payables improved to $7.2 million in Q1 2026 per CAPS's latest filing, from $5.7 million in the prior quarter.
- Over five years, Payables peaked at $7.2 million in Q1 2026 and troughed at $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.
- The sharpest annual moves came in 2024 and 2025: Payables rose 28.31% in 2024, then soared 72.49% in 2025.
- Over 4 years, Payables stood at $2.6 million in 2023, then increased by 28.31% to $3.3 million in 2024, then jumped by 72.49% to $5.7 million in 2025, then grew by 26.92% to $7.2 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $7.2 million, $5.7 million, and $5.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.07 Bn | 59.98 Bn | 4.29 Bn | 3.54 Bn |
| 2 | Vulcan Materials | 35.58 Bn | 35.38 Bn | 625.50 Mn | - |
| 3 | Martin Marietta Materials | 32.09 Bn | 31.97 Bn | 495.00 Mn | 349.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | 2.08 Bn |
| 5 | James Hardie Industries | 17.71 Bn | 17.42 Bn | 548.70 Mn | 699.60 Mn |
| 6 | Cemex Sab De Cv | 15.59 Bn | 15.59 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.34 Bn | 6.10 Bn | 161.25 Mn | 164.84 Mn |
| 8 | Knife River | 3.70 Bn | 3.60 Bn | 162.77 Mn | 227.94 Mn |
| 9 | United States Lime & Minerals | 3.44 Bn | 3.03 Bn | 46.72 Mn | 10.48 Mn |
| 10 | Capstone Holding | 2.34 Mn | 2.12 Mn | 6.00 Mn | 6.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.94 Mn |
| 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 |