Capstone Holding (CAPS) Total Current Liabilities (2010 - 2026)
Capstone Holding recorded quarterly Total Current Liabilities of $27.4 million in Q1 2026, up 18.09% quarter-over-quarter from $23.2 million in Q4 2025, and up 87.11% year-over-year from $14.7 million in Q1 2025.
Capstone Holding's Total Current Liabilities history runs 14 years deep, the most recent figure standing at $27.4 million for Q1 2026.
- In Q1 2026, Total Current Liabilities rose 87.11% year-over-year to $27.4 million; the TTM figure through Mar 2026 stood at $27.4 million (up 87.11% YoY), while the FY2025 annual figure was $23.2 million, up 85.05% from the prior year.
- Total Current Liabilities came in at $27.4 million for Q1 2026 at Capstone Holding, up from $23.2 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $27.4 million in Q1 2026 to a low of $12.5 million in Q4 2024.
- A 4-year average of $18.7 million and a median of $17.0 million in 2025 frame the typical range for Total Current Liabilities.
- Across the five-year window, Total Current Liabilities dropped 21.42% in 2024 and soared 87.11% in 2026, its largest moves.
- Capstone Holding's Total Current Liabilities stood at $16.0 million in 2023, then decreased by 21.42% to $12.5 million in 2024, then surged by 85.05% to $23.2 million in 2025, then grew by 18.09% to $27.4 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $27.4 million, $23.2 million, and $20.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | 10.21 Bn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 997.30 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 1.03 Bn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | 3.05 Bn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | 1.16 Bn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | 260.16 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | 352.29 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 22.98 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | 406.40 Mn |
| 10 | Capstone Holding | 2.99 Mn | 2.57 Mn | 2.97 Mn | 27.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 27.43 Mn |
| Dec 31, 2025 | 22.92 Mn |
| Sep 30, 2025 | 20.02 Mn |
| Jun 30, 2025 | 16.97 Mn |
| Mar 31, 2025 | 14.66 Mn |
| Dec 31, 2024 | 12.55 Mn |
| Dec 31, 2023 | 15.97 Mn |
| Jun 30, 2019 | 819,000.00 |
| Mar 31, 2019 | 732,000.00 |
| Dec 31, 2018 | 246,000.00 |
| Sep 30, 2018 | 417,000.00 |
| Jun 30, 2018 | 247,000.00 |
| Mar 31, 2018 | 206,000.00 |
| Dec 31, 2017 | 199,000.00 |
| Sep 30, 2017 | 193,000.00 |
| Jun 30, 2017 | 1.47 Mn |
| Mar 31, 2017 | 391,000.00 |
| Dec 31, 2016 | 304,000.00 |
| Sep 30, 2016 | 369,000.00 |
| Jun 30, 2016 | 431,000.00 |
| Mar 31, 2016 | 266,000.00 |
| Dec 31, 2015 | 261,000.00 |
| Sep 30, 2015 | 188,000.00 |
| Jun 30, 2015 | 351,000.00 |
| Mar 31, 2015 | 365,000.00 |
| Dec 31, 2014 | 282,000.00 |
| Sep 30, 2014 | 471,000.00 |
| Jun 30, 2014 | 430,000.00 |
| Mar 31, 2014 | 288,000.00 |
| Dec 31, 2013 | 100,000.00 |
| Sep 30, 2013 | 206,000.00 |
| Jun 30, 2013 | 101,000.00 |
| Mar 31, 2013 | 334,000.00 |
| Dec 31, 2012 | 294,000.00 |
| Sep 30, 2012 | 214,000.00 |
| Jun 30, 2012 | 93,000.00 |
| Mar 31, 2012 | 156,000.00 |
| Dec 31, 2011 | 119,000.00 |
| Sep 30, 2011 | 764,000.00 |
| Jun 30, 2011 | 1.16 Mn |
| Dec 31, 2010 | 1.82 Mn |