Capstone Holding (CAPS) Receivables (2023 - 2026)
Capstone Holding (CAPS) posted Receivables of $6.9 million for Q1 2026, up 41.8% sequentially from $4.9 million in Q4 2025, and up 52.66% YoY from $4.5 million in Q1 2025.
Capstone Holding (CAPS) Receivables (2023 - 2026) Analysis & Trends
Capstone Holding has reported Receivables for 4 years, with the latest figure at $6.9 million in Q1 2026.
- Quarterly Receivables rose 52.66% year-over-year to $6.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.9 million (up 52.66% YoY) and the FY2025 annual result came in at $4.9 million, up 76.1% from the prior year.
- Receivables improved to $6.9 million in Q1 2026 per CAPS's latest filing, from $4.9 million in the prior quarter.
- Over five years, Receivables peaked at $6.9 million in Q1 2026 and troughed at $2.6 million in Q4 2023.
- A 4-year average of $4.7 million and a median of $4.9 million in 2025 frame the typical range for Receivables.
- The sharpest annual moves came in 2024 and 2025: Receivables climbed 7.01% in 2024, then jumped 76.1% in 2025.
- Over 4 years, Receivables stood at $2.6 million in 2023, then gained by 7.01% to $2.8 million in 2024, then surged by 76.1% to $4.9 million in 2025, then jumped by 41.8% to $6.9 million in 2026.
- According to Business Quant data, Receivables over the past three periods registered $6.9 million, $4.9 million, and $5.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.38 Bn | 60.29 Bn | 4.29 Bn | 7.36 Bn |
| 2 | Vulcan Materials | 35.98 Bn | 35.79 Bn | 625.50 Mn | 1.10 Bn |
| 3 | Martin Marietta Materials | 32.20 Bn | 32.08 Bn | 495.00 Mn | 1.02 Bn |
| 4 | Amrize | 25.17 Bn | 24.44 Bn | 993.00 Mn | 2.12 Bn |
| 5 | James Hardie Industries | 17.61 Bn | 17.32 Bn | 548.70 Mn | 499.60 Mn |
| 6 | Cemex Sab De Cv | 15.63 Bn | 15.63 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.34 Bn | 6.10 Bn | 161.25 Mn | 293.82 Mn |
| 8 | Knife River | 3.71 Bn | 3.61 Bn | 162.77 Mn | 590.34 Mn |
| 9 | United States Lime & Minerals | 3.44 Bn | 3.04 Bn | 46.72 Mn | 61.03 Mn |
| 10 | Capstone Holding | 2.37 Mn | 2.15 Mn | 6.00 Mn | 9.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.38 Mn |
| 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 |