Capstone Holding (CAPS) Total Current Liabilities (2010 - 2026)
Capstone Holding (CAPS) posted Total Current Liabilities of $27.4 million for Q1 2026, up 18.09% sequentially from $23.2 million in Q4 2025, and up 87.11% YoY from $14.7 million in Q1 2025.
Capstone Holding (CAPS) Total Current Liabilities (2010 - 2026) Analysis & Trends
Capstone Holding has reported Total Current Liabilities for 14 years, with the latest figure at $27.4 million in Q1 2026.
- Quarterly Total Current Liabilities rose 87.11% year-over-year to $27.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.4 million (up 87.11% YoY) and the FY2025 annual result came in at $23.2 million, up 85.05% from the prior year.
- Total Current Liabilities grew to $27.4 million in Q1 2026 per CAPS's latest filing, from $23.2 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $27.4 million in Q1 2026 and troughed at $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.
- The sharpest annual moves came in 2024 and 2026: Total Current Liabilities declined 21.42% in 2024, then jumped 87.11% in 2026.
- Over 4 years, Total Current Liabilities stood at $16.0 million in 2023, then slipped by 21.42% to $12.5 million in 2024, then soared by 85.05% to $23.2 million in 2025, then increased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.09 Bn | 60.01 Bn | 4.29 Bn | 9.98 Bn |
| 2 | Vulcan Materials | 35.52 Bn | 35.33 Bn | 625.50 Mn | 1.23 Bn |
| 3 | Martin Marietta Materials | 32.08 Bn | 31.96 Bn | 495.00 Mn | 1.74 Bn |
| 4 | Amrize | 25.15 Bn | 24.42 Bn | 993.00 Mn | 4.15 Bn |
| 5 | James Hardie Industries | 17.76 Bn | 17.47 Bn | 548.70 Mn | 1.11 Bn |
| 6 | Cemex Sab De Cv | 15.54 Bn | 15.54 Bn | 1.62 Bn | 69.00 Mn |
| 7 | Eagle Materials | 6.37 Bn | 6.14 Bn | 161.25 Mn | 287.60 Mn |
| 8 | Knife River | 3.74 Bn | 3.64 Bn | 162.77 Mn | 477.24 Mn |
| 9 | United States Lime & Minerals | 3.50 Bn | 3.10 Bn | 46.72 Mn | 18.17 Mn |
| 10 | Capstone Holding | 2.38 Mn | 2.15 Mn | 6.00 Mn | 27.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 27.11 Mn |
| Mar 31, 2026 | 27.43 Mn |
| Dec 31, 2025 | 23.22 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 |