Capstone Holding (CAPS) Receivables - Net (2023 - 2026)

Capstone Holding (CAPS) reported Receivables - Net 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 - Net (2023 - 2026) Analysis & Trends

Capstone Holding (CAPS) has 4 years of Receivables - Net data on file, last reported at $6.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Receivables - Net 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 - Net improved to $6.9 million in Q1 2026, from $4.9 million in the prior quarter.
  • In the past five years, Receivables - Net 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 - Net.
  • Across the five-year window, Receivables - Net gained 7.01% in 2024 and surged 76.1% in 2025, its largest moves.
  • Tracing CAPS's Receivables - Net 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 - Net at $6.9 million in Q1 2026, $4.9 million in Q4 2025, and $5.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Crh Public 68.97 Bn 66.12 Bn 2.05 Bn
2 Vulcan Materials 35.82 Bn 35.70 Bn 422.70 Mn
3 Martin Marietta Materials 32.98 Bn 32.71 Bn 310.00 Mn
4 Amrize 26.73 Bn 25.63 Bn 211.00 Mn
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
7 Eagle Materials 6.47 Bn 6.17 Bn 106.33 Mn
8 Knife River 4.40 Bn 4.33 Bn -2.77 Mn
9 Titan America 3.11 Bn 2.89 Bn 91.88 Mn
10 Capstone Holding 2.24 Mn 1.82 Mn 2.97 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.90 Mn
Mar 31, 2026 6.90 Mn
Dec 31, 2025 4.86 Mn
Dec 31, 2025 4.86 Mn
Sep 30, 2025 5.77 Mn
Sep 30, 2025 5.77 Mn
Jun 30, 2025 5.49 Mn
Jun 30, 2025 5.49 Mn
Mar 31, 2025 4.52 Mn
Mar 31, 2025 4.52 Mn
Dec 31, 2024 2.76 Mn
Dec 31, 2024 2.76 Mn
Dec 31, 2023 2.58 Mn
Dec 31, 2023 2.58 Mn