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
DateValue
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