Capstone Holding (CAPS) Receivables (2023 - 2026)
Capstone Holding (CAPS) reported Receivables of $6.9 million for Q1 2026, up 52.66% on a YoY basis from $4.5 million in Q1 2025, and up 41.8% sequentially from $4.9 million in Q4 2025.
Capstone Holding (CAPS) Receivables (2023 - 2026) Analysis & Trends
Capstone Holding (CAPS) has 4 years of Receivables data on file, last reported at $6.9 million in Q1 2026.
- For the quarter ending Q1 2026, Receivables rose 52.66% year-over-year to $6.9 million; the trailing twelve-month figure through Mar 2026 stood at $6.9 million (up 52.66% YoY), and the FY2025 full-year result was $4.9 million, up 76.1% from the prior year.
- Receivables improved to $6.9 million in Q1 2026, 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.
- A 4-year average of $4.7 million and a median of $4.9 million in 2025 frame the typical range for Receivables.
- Across the five-year window, Receivables gained 7.01% in 2024 and surged 76.1% in 2025, its largest moves.
- Tracing CAPS's Receivables over 4 years: stood at $2.6 million in 2023, then grew 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.
- Business Quant data shows CAPS's Receivables at $6.9 million in Q1 2026, $4.9 million in Q4 2025, and $5.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 68.97 Bn | 66.12 Bn | 2.05 Bn | 5.68 Bn |
| 2 | Vulcan Materials | 35.82 Bn | 35.70 Bn | 422.70 Mn | 965.60 Mn |
| 3 | Martin Marietta Materials | 32.98 Bn | 32.71 Bn | 310.00 Mn | 780.00 Mn |
| 4 | Amrize | 26.73 Bn | 25.63 Bn | 211.00 Mn | 1.40 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 | 555.90 Mn |
| 7 | Eagle Materials | 6.47 Bn | 6.17 Bn | 106.33 Mn | 228.57 Mn |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn | 304.47 Mn |
| 9 | Titan America | 3.11 Bn | 2.89 Bn | 91.88 Mn | -1.05 Mn |
| 10 | Capstone Holding | 2.24 Mn | 1.82 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 |