Capstone Holding (CAPS) Receivables (2023 - 2026)
Capstone Holding's (CAPS) quarterly Receivables came in at $6.9 million in Q1 2026, up 52.66% year-on-year from $4.5 million in Q1 2025, and up 41.8% quarter-over-quarter from $4.9 million in Q4 2025.
Capstone Holding (CAPS) Receivables (2023 - 2026) Analysis & Trends
Capstone Holding has disclosed Receivables across 4 years of filings, most recently posting $6.9 million for Q1 2026.
- Receivables for Q1 2026 came in at $6.9 million, up 52.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.9 million (up 52.66% YoY), and the FY2025 annual result was $4.9 million, up 76.1% from the prior year.
- Receivables came in at $6.9 million for Q1 2026 at Capstone Holding, up from $4.9 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $6.9 million in Q1 2026 to a low of $2.6 million in Q4 2023.
- The 4-year median for Receivables is $4.9 million (2025), against an average of $4.7 million.
- Across the five-year window, Receivables gained 7.01% in 2024 and surged 76.1% in 2025, its largest moves.
- Capstone Holding's Receivables stood at $2.6 million in 2023, then increased by 7.01% to $2.8 million in 2024, then soared by 76.1% to $4.9 million in 2025, then surged by 41.8% to $6.9 million in 2026.
- The last three Receivables figures came in at $6.9 million (Q1 2026), $4.9 million (Q4 2025), and $5.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 74.51 Bn | 72.28 Bn | 2.05 Bn | 5.68 Bn |
| 2 | Vulcan Materials | 39.63 Bn | 39.52 Bn | 422.70 Mn | 965.60 Mn |
| 3 | Martin Marietta Materials | 36.71 Bn | 36.44 Bn | 310.00 Mn | 780.00 Mn |
| 4 | Amrize | 30.61 Bn | 29.50 Bn | 211.00 Mn | 1.40 Bn |
| 5 | James Hardie Industries | 13.48 Bn | 13.01 Bn | 523.40 Mn | 555.90 Mn |
| 6 | Eagle Materials | 7.16 Bn | 6.86 Bn | 106.33 Mn | 228.57 Mn |
| 7 | Knife River | 4.89 Bn | 4.82 Bn | -2.77 Mn | 304.47 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn | 58.11 Mn |
| 9 | Tecnoglass | 2.06 Bn | 1.96 Bn | 95.83 Mn | 298.53 Mn |
| 10 | Capstone Holding | 2.72 Mn | 2.30 Mn | 2.97 Mn | 6.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.90 Mn |
| Dec 31, 2025 | 4.86 Mn |
| Sep 30, 2025 | 5.93 Mn |
| Jun 30, 2025 | 5.49 Mn |
| Mar 31, 2025 | 4.52 Mn |
| Dec 31, 2024 | 2.76 Mn |
| Dec 31, 2023 | 2.58 Mn |