Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurent Deferred Tax LiabilityCurent Deferred Tax LiabilityCurrent AssetsCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Capstone Holding (CAPS) Receivables - Net (2023 - 2025)

Capstone Holding (CAPS) has disclosed Receivables - Net for 3 consecutive years, with $4.9 million as the latest value for Q4 2025.

  • For Q4 2025, Receivables - Net rose 76.1% year-over-year to $4.9 million; the TTM value through Dec 2025 reached $4.9 million, up 76.1%, while the annual FY2025 figure was $4.9 million, 76.1% up from the prior year.
  • Receivables - Net was $4.9 million for Q4 2025 at Capstone Holding, down from $5.8 million in the prior quarter.
  • The five-year high for Receivables - Net was $5.8 million in Q3 2025, with the low at $2.6 million in Q4 2023.
  • Historically, Receivables - Net has averaged $4.3 million across 3 years, with a median of $4.7 million in 2025.
  • The largest annual shift saw Receivables - Net increased 7.01% in 2024 before it soared 76.1% in 2025.
  • Over 3 years, Receivables - Net 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.
  • Per Business Quant database, its latest 3 readings for Receivables - Net were $4.9 million in Q4 2025, $5.8 million in Q3 2025, and $5.5 million in Q2 2025.